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iShares US Consumer Discretionary ETF

144 hedge funds and large institutions have $332M invested in iShares US Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-32
Holders Change %
-18.18%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
29
Reduced
61
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
126
Sugarloaf Wealth Management
Georgia
$26K
AF
127
Advisornet Financial
Minnesota
$23K +$22.1K +500 +2,500%
DCM
128
Davis Capital Management
Florida
$23K +$23K +528 New
CBT
129
Central Bank & Trust
Kentucky
$18K
VFA
130
Valeo Financial Advisors
Indiana
$18K
RWA
131
Ropes Wealth Advisors
Massachusetts
$15K
KFS
132
Kelly Financial Services
Massachusetts
$13.3K
BFC
133
Bedel Financial Consulting
Indiana
$10K
IF
134
Ironwood Financial
Arizona
$9K
CTC
135
Central Trust Company
Missouri
$9K
BWM
136
Baystate Wealth Management
Massachusetts
$8K
FP
137
Financial Perspectives
Minnesota
$7.09K
NFG
138
Next Financial Group
Texas
$7K -$26.3K -600 -79%
PK
139
Pflug Koory
Nebraska
$6K
TRCT
140
Tower Research Capital (TRC)
New York
$5K -$181K -4,336 -97%
GRP
141
Global Retirement Partners
California
$5K
CMA
142
Cedar Mountain Advisors
Oregon
$3K
CFGS
143
Concourse Financial Group Securities
Alabama
$2K -$34.4K -756 -95%
AF
144
Allworth Financial
California
$2K
MWM
145
MinichMacGregor Wealth Management
New York
-$7.94M -139,088 Closed
Jane Street
146
Jane Street
New York
-$4.58M -80,248 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
-$2.04M -35,832 Closed
RGIA
148
Rainier Group Investment Advisory
Washington
-$1.26M -22,000 Closed
OWA
149
Outlook Wealth Advisors
Texas
-$889K -15,572 Closed
FHC
150
First Heartland Consultants
Missouri
-$776K -13,604 Closed