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iShares US Consumer Discretionary ETF

146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$231K
102
$229K
103
$221K
104
$212K
105
$212K
106
$146K
107
$134K
108
$123K
109
$119K
110
$118K
111
$103K
112
$87K
113
$84K
114
$69K
115
$62K
116
$55K
117
$52K
118
$52K
119
$49K
120
$48K
121
$48K
122
$47K
123
$47K
124
$40K
125
$37K