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iShares US Consumer Discretionary ETF

252 hedge funds and large institutions have $1.07B invested in iShares US Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
83
Reduced
70
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GRP
176
Global Retirement Partners
California
$270K +$270K +2,710 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$268K +$268K +2,688 New
HCM
178
Hudson Capital Management
New Jersey
$266K +$266K +2,665 New
HIC
179
Holderness Investments Company
North Carolina
$262K +$100 +1 +0%
PA
180
Pinnacle Associates
New York
$259K
Renaissance Technologies
181
Renaissance Technologies
New York
$259K +$259K +2,600 New
Marshall Wace
182
Marshall Wace
United Kingdom
$258K +$258K +2,594 New
AB
183
Atlas Brown
Kentucky
$251K +$399 +4 +0.2%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$242K -$14.3M -143,743 -98%
PWAM
185
Private Wealth Asset Management
Iowa
$239K
A
186
Argentarii
Ohio
$239K
KPWS
187
Kestra Private Wealth Services
Texas
$234K -$131K -1,314 -36%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$232K -$30.8K -309 -12%
SFS
189
Symphony Financial Services
Ohio
$231K
TWP
190
Tyche Wealth Partners
Texas
$231K +$100 +1 +0%
SSA
191
Sierra Summit Advisors
Nevada
$223K +$223K +2,235 New
QP
192
Quartz Partners
New York
$222K +$222K +2,228 New
IA
193
IFP Advisors
Florida
$221K +$1.79K +18 +0.8%
BCP
194
Blue Chip Partners
Michigan
$220K +$220K +2,205 New
FA
195
Fountainhead AM
New Jersey
$219K -$369K -3,700 -63%
AA
196
Advisory Alpha
Michigan
$218K +$218K +2,187 New
Betterment LLC
197
Betterment LLC
New York
$216K +$216K +2,171 New
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$215K -$119K -1,192 -36%
EP
199
Essential Planning
New Hampshire
$215K -$23.9K -240 -10%
SWA
200
Sax Wealth Advisors
New Jersey
$212K +$212K +2,124 New