iShares US Consumer Discretionary ETF
148 hedge funds and large institutions have $436M invested in iShares US Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
148
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$15.3M | |
| 2 | +$6.59M | |
| 3 | +$6.29M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.59M |
| 5 |
Morgan Stanley
New York
|
+$5.35M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$6.96M | |
| 3 | -$6.21M | |
| 4 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$5.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.56M |