iShares US Consumer Discretionary ETF
169 hedge funds and large institutions have $439M invested in iShares US Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15.93% less ownership
Funds ownership: 220.86% → 204.93% (-16%)
38% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 64
Holders
169
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.45M | |
| 2 | +$6.83M | |
| 3 | +$4.65M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.22M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$1.82M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$14.7M | |
| 3 | -$9.79M | |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$5.45M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.96M |