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iShares US Consumer Discretionary ETF

174 hedge funds and large institutions have $324M invested in iShares US Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$8.25M
3 +$2.35M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.16M
5
GT
Glenview Trust
Kentucky
+$1.57M

Top Sellers

1 -$17.1M
2 -$10.9M
3 -$5.05M
4
Wells Fargo
Wells Fargo
California
-$4.78M
5
Ameriprise
Ameriprise
Minnesota
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$285K
102
$284K
103
$276K
104
$274K
105
$264K
106
$263K
107
$260K
108
$255K
109
$246K
110
$245K
111
$245K
112
$244K
113
$238K
114
$236K
115
$227K
116
$227K
117
$225K
118
$214K
119
$212K
120
$210K
121
$209K
122
$206K
123
$205K
124
$205K
125
$201K