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iShares US Consumer Discretionary ETF

174 hedge funds and large institutions have $324M invested in iShares US Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$8.25M
3 +$2.35M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.16M
5
GT
Glenview Trust
Kentucky
+$1.57M

Top Sellers

1 -$17.1M
2 -$10.9M
3 -$5.05M
4
Wells Fargo
Wells Fargo
California
-$4.78M
5
Ameriprise
Ameriprise
Minnesota
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$471K
77
$469K
78
$462K
79
$458K
80
$456K
81
$450K
82
$433K
83
$425K
84
$410K
85
$374K
86
$366K
87
$358K
88
$354K
89
$347K
90
$345K
91
$344K
92
$340K
93
$313K
94
$312K
95
$306K
96
$305K
97
$297K
98
$296K
99
$286K
100
$286K