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iShares US Consumer Discretionary ETF

144 hedge funds and large institutions have $332M invested in iShares US Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-32
Holders Change %
-18.18%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
29
Reduced
61
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAC
51
Boys Arnold & Co
North Carolina
$582K
SC
52
Scotia Capital
Ontario, Canada
$551K -$244K -5,500 -31%
WDL
53
Well Done LLC
Michigan
$551K -$8.15K -184 -1%
SI
54
Stephens Inc
Arkansas
$546K +$121K +2,740 +29%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$511K -$96.8K -2,184 -16%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$485K +$31.7K +716 +7%
CS
57
Comerica Securities
Michigan
$485K +$77.4K +1,748 +19%
WCM
58
WealthBridge Capital Management
Ohio
$485K +$224K +5,060 +86%
BAAM
59
Baker Avenue Asset Management
California
$484K -$305K -6,888 -39%
IFS
60
Ifrah Financial Services
Arkansas
$475K +$167K +3,760 +54%
AHC
61
Adell Harriman & Carpenter
Texas
$471K -$4.78K -108 -1%
CIA
62
Capital Investment Advisors
Georgia
$467K -$2.66K -60 -0.6%
DWM
63
Dakota Wealth Management
Florida
$463K -$5.31K -120 -1%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$450K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$446K -$16.6K -388 -4%
PAG
66
Private Advisor Group
New Jersey
$438K +$20.7K +468 +5%
GWM
67
Geneos Wealth Management
Colorado
$409K -$119K -2,692 -22%
DC
68
Davenport & Co
Virginia
$406K -$188K -4,244 -32%
NF
69
Nikulski Financial
Iowa
$390K +$390K +8,796 New
CG
70
Colony Group
Massachusetts
$378K
M&T Bank
71
M&T Bank
New York
$373K +$373K +8,420 New
OC
72
Oppenheimer & Co
New York
$362K -$230K -5,212 -39%
WAS
73
WESPAC Advisors SoCal
California
$358K -$168K -3,360 -32%
IWM
74
IHT Wealth Management
Illinois
$355K +$30.1K +680 +9%
Citigroup
75
Citigroup
New York
$353K +$122K +2,760 +53%