iShares US Consumer Discretionary ETF
178 hedge funds and large institutions have $317M invested in iShares US Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
178
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$10.1M | |
| 2 | +$10M | |
| 3 | +$6.03M | |
| 4 |
Barclays
London,
United Kingdom
|
+$5.24M |
| 5 |
Morgan Stanley
New York
|
+$4.15M |
Top Sellers
| 1 | -$9.01M | |
| 2 | -$5.17M | |
| 3 | -$4.59M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.35M |