iShares US Consumer Discretionary ETF
250 hedge funds and large institutions have $2.04B invested in iShares US Consumer Discretionary ETF in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more funds holding
Funds holding: 211 → 250 (+39)
3.25% more ownership
Funds ownership: 54.2% → 57.46% (+3.3%)
Holders
250
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$115M | |
| 2 | +$66.6M | |
| 3 | +$18.8M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$16.6M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$14M |
Top Sellers
| 1 | -$276M | |
| 2 | -$71.8M | |
| 3 | -$14.3M | |
| 4 |
Goldman Sachs
New York
|
-$7.67M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.31M |