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iShares US Consumer Discretionary ETF
251 hedge funds and large institutions have $730M invested in iShares US Consumer Discretionary ETF in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less capital invested
Capital invested by funds: $1.03B → $730M (-$295M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
251
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.2M | |
| 2 | +$10.2M | |
| 3 | +$3.2M | |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.87M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$36.8M | |
| 3 | -$20.6M | |
| 4 |
AC
AlphaCore Capital
La Jolla,
California
|
-$16.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$15.3M |
