iShares US Consumer Discretionary ETF
220 hedge funds and large institutions have $534M invested in iShares US Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
5.51% less ownership
Funds ownership: 57.99% → 52.48% (-5.5%)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
Holders
220
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$32.4M | |
| 2 | +$8.9M | |
| 3 | +$6.51M | |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$4.03M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.61M |
Top Sellers
| 1 | -$68.1M | |
| 2 | -$14.4M | |
| 3 | -$4.51M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
| 5 |
Goldman Sachs
New York
|
-$2.64M |