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iShares US Consumer Discretionary ETF

169 hedge funds and large institutions have $439M invested in iShares US Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
40
Reduced
64
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CC
176
Claybrook Capital
Massachusetts
-$514K -11,372 Closed
GCM
177
Gibraltar Capital Management
Oklahoma
-$394K -8,708 Closed
TSS
178
Two Sigma Securities
New York
-$327K -7,220 Closed
AWA
179
ARS Wealth Advisors
Florida
-$257K -5,692 Closed
PIM
180
Parker Investment Management
California
-$246K -5,432 Closed
AWM
181
AE Wealth Management
Kansas
-$228K -5,052 Closed
SS
182
Simplicity Solutions
Minnesota
-$228K -5,052 Closed
AP
183
Advisor Partners
California
-$226K -5,000 Closed
CI
184
CX Institutional
Indiana
-$36K -788 Closed
NCM
185
Nelson Capital Management
California
-$34K -760 Closed
BCA
186
Berman Capital Advisors
Georgia
-$34K -748 Closed
KPW
187
Kore Private Wealth
New York
-$25K -548 Closed
W
188
WealthOne
New York
-$24K -532 Closed
BOPW
189
Brandywine Oak Private Wealth
Pennsylvania
-$18K -400 Closed
AP
190
Advisors Preferred
Maryland
-$16K -364 Closed
GWMIA
191
Global Wealth Management Investment Advisory
Florida
-$10K -224 Closed
LPWM
192
Lake Point Wealth Management
Texas
-$4K -92 Closed
KCM
193
Karp Capital Management
California
-$2K -40 Closed
BlackRock
194
BlackRock
New York
-$1K -28 Closed