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iShares US Consumer Discretionary ETF

169 hedge funds and large institutions have $293M invested in iShares US Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$336K
Net Calls
Net Calls Change

Top Sellers

1 -$21.6M
2 -$2.88M
3 -$2.53M
4
OMC
Old Mission Capital
Illinois
-$2.35M
5
Jane Street
Jane Street
New York
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$272K
102
$271K
103
$253K
104
$250K
105
$244K
106
$235K
107
$233K
108
$233K
109
$233K
110
$223K
111
$219K
112
$218K
113
$216K
114
$216K
115
$214K
116
$211K
117
$205K
118
$204K
119
$200K
120
$178K
121
$144K
122
$135K
123
$125K
124
$115K
125
$108K