iShares US Consumer Discretionary ETF
205 hedge funds and large institutions have $787M invested in iShares US Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 20 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: →
0.03% less ownership
Funds ownership: 53.64% → 53.61% (-0.03%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
Holders
205
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$28M | |
| 2 | +$13.1M | |
| 3 | +$11M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$7.65M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$4.79M | |
| 3 | -$4.34M | |
| 4 |
Morgan Stanley
New York
|
-$3.69M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.78M |