iShares US Consumer Discretionary ETF
210 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 28 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 first-time investments, than exits
New positions opened: | Existing positions closed:
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
210
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$25.2M | |
| 2 | +$2.69M | |
| 3 | +$2.22M | |
| 4 |
LPL Financial
San Diego,
California
|
+$2.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$6.76M | |
| 3 | -$6.58M | |
| 4 |
NG
Norden Group
Provo,
Utah
|
-$6.51M |
| 5 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
-$5.4M |