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iShares US Consumer Discretionary ETF

114 hedge funds and large institutions have $510M invested in iShares US Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$299K
77
$276K
78
$270K
79
$266K
80
$261K
81
$259K
82
$219K
83
$218K
84
$209K
85
$208K
86
$205K
87
$204K
88
$204K
89
$196K
90
$138K
91
$133K
92
$120K
93
$112K
94
$109K
95
$89K
96
$77K
97
$66K
98
$63.1K
99
$63K
100
$38K