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iShares US Consumer Discretionary ETF

146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
146
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
$397K
77
$388K
78
$380K
79
$375K
80
$370K
81
$369K
82
$368K
83
$368K
84
$349K
85
$347K
86
$305K
87
$302K
88
$300K
89
$298K
90
$291K
91
$282K
92
$282K
93
$278K
94
$273K
95
$267K
96
$264K
97
$253K
98
$248K
99
$244K
100
$238K