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iShares US Consumer Discretionary ETF

211 hedge funds and large institutions have $606M invested in iShares US Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
211
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
Net Calls
Net Calls Change

Top Buyers

1 +$71.8M
2 +$14.6M
3 +$13.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.48M
5
Goldman Sachs
Goldman Sachs
New York
+$3.9M

Top Sellers

1 -$4.09M
2 -$2.85M
3 -$2.81M
4
Jane Street
Jane Street
New York
-$2.69M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$335K
127
$317K
128
$317K
129
$313K
130
$309K
131
$295K
132
$295K
133
$289K
134
$287K
135
$286K
136
$284K
137
$263K
138
$260K
139
$259K
140
$258K
141
$257K
142
$254K
143
$252K
144
$249K
145
$244K
146
$244K
147
$240K
148
$229K
149
$226K
150
$222K