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iShares US Consumer Discretionary ETF

176 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $487M → $474M (-$13.2M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$290K
102
$285K
103
$285K
104
$283K
105
$283K
106
$270K
107
$270K
108
$269K
109
$267K
110
$264K
111
$263K
112
$261K
113
$259K
114
$259K
115
$259K
116
$259K
117
$255K
118
$254K
119
$237K
120
$228K
121
$228K
122
$227K
123
$213K
124
$211K
125
$209K