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iShares US Consumer Discretionary ETF

176 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $487M → $474M (-$13.2M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$817K
52
$782K
53
$776K
54
$766K
55
$765K
56
$750K
57
$720K
58
$687K
59
$617K
60
$613K
61
$605K
62
$603K
63
$600K
64
$584K
65
$582K
66
$560K
67
$553K
68
$547K
69
$545K
70
$542K
71
$537K
72
$525K
73
$487K
74
$480K
75
$476K