iShares US Consumer Discretionary ETF
195 hedge funds and large institutions have $671M invested in iShares US Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
167.64% less ownership
Funds ownership: 221.28% → 53.64% (-168%)
Holders
195
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$8.78M | |
| 2 | +$5.14M | |
| 3 | +$4.3M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.69M |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$3.1M |
Top Sellers
| 1 | -$5.39M | |
| 2 | -$5.05M | |
| 3 | -$4.14M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.03M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$3.46M |