iShares US Consumer Discretionary ETF
140 hedge funds and large institutions have $421M invested in iShares US Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.93% more ownership
Funds ownership: 217.33% → 220.26% (+2.9%)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
Holders
140
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$14.7M | |
| 2 | +$11.8M | |
| 3 | +$8.53M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.26M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$5.66M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$5.36M | |
| 3 | -$3.89M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$2.74M |