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iShares US Consumer Discretionary ETF

174 hedge funds and large institutions have $324M invested in iShares US Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$8.25M
3 +$2.35M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.16M
5
GT
Glenview Trust
Kentucky
+$1.57M

Top Sellers

1 -$17.1M
2 -$10.9M
3 -$5.05M
4
Wells Fargo
Wells Fargo
California
-$4.78M
5
Ameriprise
Ameriprise
Minnesota
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$653K
52
$652K
53
$620K
54
$615K
55
$604K
56
$590K
57
$586K
58
$585K
59
$564K
60
$563K
61
$557K
62
$556K
63
$553K
64
$538K
65
$536K
66
$535K
67
$534K
68
$531K
69
$523K
70
$513K
71
$504K
72
$495K
73
$481K
74
$478K
75
$474K