iShares US Consumer Discretionary ETF
70 hedge funds and large institutions have $311M invested in iShares US Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Holders
70
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$6.94M | |
| 2 | +$5.43M | |
| 3 | +$4.76M | |
| 4 |
SG Americas Securities
New York
|
+$4.1M |
| 5 |
Morgan Stanley
New York
|
+$1.87M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$10.5M | |
| 3 | -$7.1M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.18M |
| 5 |
JPMorgan Chase & Co
New York
|
-$2.91M |