iShares US Consumer Discretionary ETF
144 hedge funds and large institutions have $332M invested in iShares US Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
52% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 61
77% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 39
Holders
144
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.7M | |
| 2 | +$6.59M | |
| 3 | +$2.16M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.54M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$7.94M | |
| 3 | -$6.5M | |
| 4 |
Jane Street
New York
|
-$4.58M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$4.18M |