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iShares US Consumer Discretionary ETF

176 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 23 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 ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $487M → $474M (-$13.2M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$39K
152
$34K
153
$30K
154
$29K
155
$23K
156
$21K
157
$19K
158
$17.1K
159
$17K
160
$17K
161
$16.2K
162
$13K
163
$12K
164
$11K
165
$11K
166
$10K
167
$10K
168
$9.13K
169
$9K
170
$8K
171
$8K
172
$6K
173
$5K
174
$4K
175
$2K