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iShares US Consumer Discretionary ETF

148 hedge funds and large institutions have $436M invested in iShares US Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
46
Reduced
57
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
51
Whitener Capital Management
North Carolina
$812K +$237K +5,200 +41%
SCM
52
Southport Capital Management
Tennessee
$792K -$27.4K -600 -3%
TRCT
53
Tower Research Capital (TRC)
New York
$783K +$548K +12,028 +233%
Goldman Sachs
54
Goldman Sachs
New York
$756K +$28.8K +632 +4%
GWM
55
Geneos Wealth Management
Colorado
$715K -$27K -592 -4%
DC
56
Davenport & Co
Virginia
$699K -$10.9K -240 -2%
ST
57
Spinnaker Trust
Maine
$682K
SB
58
Simmons Bank
Arkansas
$675K -$36.5K -800 -5%
AIM
59
Advantage Investment Management
Iowa
$656K -$3.06M -67,040 -82%
SFSIG
60
San Francisco Sentry Investment Group
California
$651K -$3.65K -80 -0.6%
BAC
61
Boys Arnold & Co
North Carolina
$629K -$9.23K -200 -1%
DWM
62
Dakota Wealth Management
Florida
$609K
FAAS
63
First Allied Advisory Services
California
$608K +$553K +12,136 +1,005%
CIA
64
Capital Investment Advisors
Georgia
$593K -$1.82K -40 -0.3%
BFG
65
Barber Financial Group
Kansas
$572K -$103K -2,252 -15%
ACM
66
AlphaStar Capital Management
North Carolina
$527K -$8.94K -196 -2%
CF
67
Centaurus Financial
California
$519K +$37.7K +828 +8%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$496K -$2.74K -60 -0.5%
PD
69
Planning Directions
Pennsylvania
$488K +$488K +10,700 New
WDL
70
Well Done LLC
Michigan
$486K +$6.75K +148 +1%
BAAM
71
Baker Avenue Asset Management
California
$467K +$33.7K +740 +8%
PNC
72
Park National Corp
Ohio
$447K -$6.37K -140 -1%
MSS
73
Mitchell Sinkler & Starr
Pennsylvania
$445K +$117K +2,560 +36%
AWA
74
ARS Wealth Advisors
Florida
$442K -$625K -13,700 -59%
BDWM
75
Brewin Dolphin Wealth Management
Ireland
$425K -$72K -1,580 -14%