iShares US Consumer Discretionary ETF
202 hedge funds and large institutions have $734M invested in iShares US Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
202
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$50M | |
| 2 | +$4.03M | |
| 3 | +$3.07M | |
| 4 |
Bank of New York Mellon
New York
|
+$2.86M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.84M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$20.8M | |
| 3 | -$13.3M | |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.21M |