iShares US Consumer Discretionary ETF
107 hedge funds and large institutions have $447M invested in iShares US Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Holders
107
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.28M | |
| 2 | +$5.71M | |
| 3 | +$5.66M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.41M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.48M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$12.4M | |
| 3 | -$11.5M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$6.96M |
| 5 |
AIG
American International Group
New York
|
-$6.37M |