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iShares US Consumer Discretionary ETF
258 hedge funds and large institutions have $1.03B invested in iShares US Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
3% less funds holding
Funds holding: 265 → 258 (-7)
4.78% less ownership
Funds ownership: 69.26% → 64.49% (-4.8%)
16% less capital invested
Capital invested by funds: $1.22B → $1.03B (-$197M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
78
Reduced
72
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AC
AlphaCore Capital
La Jolla,
California
|
+$18.7M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.73M |
| 3 |
1NWS
1 North Wealth Services
Annapolis,
Maryland
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 5 |
Two Sigma Investments
New York
|
+$3.88M |
