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iShares US Consumer Discretionary ETF

176 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $487M → $474M (-$13.2M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
176
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
Name Holding Trade Value Shares
Change
Change in
Stake
76
$455K
77
$450K
78
$445K
79
$439K
80
$439K
81
$435K
82
$420K
83
$419K
84
$414K
85
$411K
86
$410K
87
$403K
88
$398K
89
$397K
90
$383K
91
$371K
92
$354K
93
$343K
94
$340K
95
$336K
96
$321K
97
$320K
98
$317K
99
$315K
100
$297K