iShares US Consumer Discretionary ETF
209 hedge funds and large institutions have $775M invested in iShares US Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 18 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $787M → $775M (-$12M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
209
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$5.66M | |
| 2 | +$4.65M | |
| 3 | +$4.08M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.75M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.3M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$19.2M | |
| 3 | -$17.2M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.53M |
| 5 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$4.36M |