iShares US Consumer Discretionary ETF
114 hedge funds and large institutions have $505M invested in iShares US Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
114
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$15.8M | |
| 2 | +$4.36M | |
| 3 | +$3.68M | |
| 4 |
Jane Street
New York
|
+$3.09M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.85M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$6.35M | |
| 3 | -$5.28M | |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$3.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.19M |