iShares US Consumer Discretionary ETF
173 hedge funds and large institutions have $487M invested in iShares US Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
5.85% less ownership
Funds ownership: 211.9% → 206.05% (-5.9%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Holders
173
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.24M | |
| 2 | +$7.11M | |
| 3 | +$5.53M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.53M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.72M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$4.68M | |
| 3 | -$3.9M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |