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iShares US Consumer Discretionary ETF

146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$932K
52
$896K
53
$863K
54
$841K
55
$784K
56
$725K
57
$713K
58
$670K
59
$656K
60
$636K
61
$630K
62
$623K
63
$612K
64
$535K
65
$526K
66
$525K
67
$520K
68
$516K
69
$487K
70
$475K
71
$456K
72
$452K
73
$427K
74
$410K
75
$403K