iShares US Consumer Discretionary ETF
238 hedge funds and large institutions have $845M invested in iShares US Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less capital invested
Capital invested by funds: $2.07B → $845M (-$1.22B)
Holders
238
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$116M | |
| 2 | +$16.1M | |
| 3 | +$15.1M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$12.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.33M |
Top Sellers
| 1 | -$115M | |
| 2 | -$66.6M | |
| 3 | -$14M | |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$11.6M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$9.59M |