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iShares US Consumer Discretionary ETF

236 hedge funds and large institutions have $844M invested in iShares US Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
73
Reduced
61
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SS
51
Sunbelt Securities
Texas
$1.47M +$96.2K +1,089 +7%
Jane Street
52
Jane Street
New York
$1.44M +$1.15M +13,042 +399%
MA
53
Mutual Advisors
Nebraska
$1.4M -$88.9K -996 -6%
SAM
54
Smartleaf Asset Management
Massachusetts
$1.37M -$87.2K -991 -6%
GS
55
GTS Securities
New York
$1.35M +$1.35M +15,240 New
Truist Financial
56
Truist Financial
North Carolina
$1.31M +$191K +2,162 +17%
GPA
57
Garrison Point Advisors
California
$1.25M -$86.1K -975 -6%
ST
58
Spinnaker Trust
Maine
$1.23M
NA
59
NewEdge Advisors
Louisiana
$1.22M +$11K +125 +0.9%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.21M +$683K +7,730 +129%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$1.2M -$14.3K -162 -1%
OAS
62
Optivise Advisory Services
Tennessee
$1.15M
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +12,641 New
LCG
64
Lakeshore Capital Group
Illinois
$1.11M +$1.11M +12,606 New
AF
65
Advisornet Financial
Minnesota
$1.11M +$1.11M +12,514 New
ANTB
66
AMG National Trust Bank
Colorado
$1.1M
Mariner
67
Mariner
Kansas
$1.1M -$19.7K -223 -2%
SB
68
Simmons Bank
Arkansas
$1.09M
DC
69
Davenport & Co
Virginia
$1.07M -$240K -2,713 -18%
PAMG
70
Patton Albertson Miller Group
Tennessee
$1.07M -$91.5K -1,036 -8%
WCM
71
Whitener Capital Management
North Carolina
$1.06M +$7.77K +88 +0.7%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$1.05M +$424K +4,813 +68%
EH
73
Equitable Holdings
New York
$1.03M -$17.4K -197 -2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.01M +$67.3K +762 +7%
Citigroup
75
Citigroup
New York
$993K +$748K +8,467 +305%