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iShares US Consumer Discretionary ETF

140 hedge funds and large institutions have $421M invested in iShares US Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
36
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
76
North Star Investment Management
Illinois
$381K -$8.97K -200 -2%
Citigroup
77
Citigroup
New York
$378K +$3.41K +76 +0.9%
Renaissance Technologies
78
Renaissance Technologies
New York
$376K +$376K +8,400 New
MA
79
Mutual Advisors
Nebraska
$371K +$371K +8,272 New
WAS
80
WESPAC Advisors SoCal
California
$358K -$242K -5,400 -40%
SCG
81
Sonata Capital Group
Washington
$357K -$80.7K -1,800 -18%
RJT
82
Raymond James Trust
Florida
$354K -$8.6K -192 -2%
CS
83
Credit Suisse
Switzerland
$353K -$5.36M -119,820 -94%
Cerity Partners
84
Cerity Partners
New York
$323K
MSS
85
Mitchell Sinkler & Starr
Pennsylvania
$323K
SPC
86
Sigma Planning Corp
Michigan
$323K +$77K +1,716 +31%
DY
87
Dowling & Yahnke
California
$316K
LWAC
88
Laurel Wealth Advisors (California)
California
$297K
HighTower Advisors
89
HighTower Advisors
Illinois
$297K +$11.8K +264 +4%
CB
90
Commerce Bank
Missouri
$291K
AW
91
ACG Wealth
Georgia
$279K
WTC
92
WhitTier Trust Company
Nevada
$269K
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$269K +$269K +6,004 New
SS
94
Simplicity Solutions
Minnesota
$267K +$267K +5,948 New
PWW
95
Pettyjohn Wood & White
Virginia
$252K
FHC
96
First Heartland Consultants
Missouri
$252K +$252K +5,620 New
TRCT
97
Tower Research Capital (TRC)
New York
$231K -$467K -10,412 -67%
AMG
98
Advisors Management Group
Wisconsin
$230K
BTNA
99
Bremer Trust National Association
Minnesota
$228K -$1.26K -28 -0.5%
IA
100
IFG Advisory
Georgia
$225K +$225K +5,028 New