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iShares US Consumer Discretionary ETF

108 hedge funds and large institutions have $455M invested in iShares US Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 Sellers

1 -$7.09M
2 -$6.09M
3 -$5.11M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
SG Americas Securities
SG Americas Securities
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$222K
77
$221K
78
$215K
79
$209K
80
$207K
81
$165K
82
$158K
83
$137K
84
$134K
85
$121K
86
$78K
87
$65K
88
$64K
89
$63.7K
90
$59K
91
$56K
92
$49K
93
$35K
94
$32K
95
$32K
96
$28K
97
$27K
98
$26K
99
$13K
100
$13K