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iShares US Consumer Discretionary ETF

205 hedge funds and large institutions have $787M invested in iShares US Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
3.61%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
32
Increased
58
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WDL
51
Well Done LLC
Michigan
$1.47M +$530K +7,081 +56%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.38M +$861K +11,500 +167%
VCM
53
Virtue Capital Management
Tennessee
$1.27M +$1.27M +17,025 New
SB
54
Simmons Bank
Arkansas
$1.21M +$46K +615 +4%
AI
55
Atria Investments
North Carolina
$1.21M +$1.21M +16,205 New
PAM
56
PVG Asset Management
Colorado
$1.18M +$1.18M +15,722 New
KAS
57
Kestra Advisory Services
Texas
$1.17M -$583K -7,796 -33%
TFA
58
Teamwork Financial Advisors
Texas
$1.17M -$262K -3,496 -18%
WWM
59
WJ Wealth Management
Arizona
$1.16M -$18.7K -250 -2%
GPA
60
Garrison Point Advisors
California
$1.15M -$44.9K -600 -4%
GLA
61
Great Lakes Advisors
Illinois
$1.11M -$27.6K -369 -2%
SCM
62
Southport Capital Management
Tennessee
$1.11M
NA
63
NewEdge Advisors
Louisiana
$1.07M +$7.49K +100 +0.7%
WCM
64
Whitener Capital Management
North Carolina
$1.05M
ST
65
Spinnaker Trust
Maine
$1.04M
AIM
66
Anchor Investment Management
South Carolina
$1.04M -$78.7K -1,052 -7%
VFA
67
Voya Financial Advisors
Connecticut
$971K +$971K +12,973 New
IMC Chicago
68
IMC Chicago
Illinois
$967K
ANTB
69
AMG National Trust Bank
Colorado
$950K
NF
70
Nikulski Financial
Iowa
$942K -$220K -2,941 -19%
HI
71
Harbour Investments
Wisconsin
$934K +$934K +12,475 New
DC
72
Davenport & Co
Virginia
$933K -$88.3K -1,180 -9%
KPW
73
Kore Private Wealth
New York
$912K +$556K +7,434 +156%
JWCA
74
J.W. Cole Advisors
Florida
$904K -$128K -1,704 -12%
SCG
75
Sonata Capital Group
Washington
$890K -$29.9K -400 -3%