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iShares US Consumer Discretionary ETF

211 hedge funds and large institutions have $606M invested in iShares US Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$71.8M
2 +$14.6M
3 +$13.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.48M
5
Goldman Sachs
Goldman Sachs
New York
+$3.9M

Top Sellers

1 -$4.09M
2 -$2.85M
3 -$2.81M
4
Jane Street
Jane Street
New York
-$2.69M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$723K
77
$719K
78
$693K
79
$682K
80
$668K
81
$662K
82
$609K
83
$588K
84
$580K
85
$574K
86
$566K
87
$563K
88
$562K
89
$556K
90
$554K
91
$498K
92
$494K
93
$491K
94
$489K
95
$485K
96
$484K
97
$484K
98
$483K
99
$483K
100
$479K