iShares US Consumer Discretionary ETF
182 hedge funds and large institutions have $337M invested in iShares US Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 64
Holders
182
Holding in Top 10
1
Calls
$2K
Puts
–
Top Buyers
| 1 | +$28.8M | |
| 2 | +$1.38M | |
| 3 | +$1.35M | |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.33M |
| 5 |
Jane Street
New York
|
+$1.1M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$11.2M | |
| 3 | -$6.25M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.09M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$2.78M |