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iShares US Consumer Discretionary ETF

114 hedge funds and large institutions have $505M invested in iShares US Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 +$15.8M
2 +$4.36M
3 +$3.68M
4
Jane Street
Jane Street
New York
+$3.09M
5
VKH
Virtu KCG Holdings
New York
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$368K
77
$355K
78
$351K
79
$349K
80
$291K
81
$264K
82
$264K
83
$255K
84
$252K
85
$246K
86
$246K
87
$244K
88
$240K
89
$235K
90
$218K
91
$206K
92
$201K
93
$201K
94
$201K
95
$190K
96
$125K
97
$118K
98
$106K
99
$104K
100
$103K