iShares US Consumer Discretionary ETF
214 hedge funds and large institutions have $522M invested in iShares US Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
2.74% more ownership
Funds ownership: 55.25% → 57.99% (+2.7%)
Holders
214
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$67.5M | |
| 2 | +$15.2M | |
| 3 | +$14.3M | |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$4.88M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$4.51M |
Top Sellers
| 1 | -$103M | |
| 2 | -$63.8M | |
| 3 | -$4.38M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.99M |
| 5 |
Jane Street
New York
|
-$2.26M |