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iShares US Consumer Discretionary ETF

108 hedge funds and large institutions have $455M invested in iShares US Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$7.09M
2 -$6.09M
3 -$5.11M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
SG Americas Securities
SG Americas Securities
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.8M
2
$64.5M
3
$38.1M
4
$31.7M
5
$29.2M
6
$20.8M
7
$15.1M
8
$14.4M
9
$10.4M
10
$9.32M
11
$8.76M
12
$8.34M
13
$7.93M
14
$6.65M
15
$5.87M
16
$5.21M
17
$4.36M
18
$4.31M
19
$3.9M
20
$3.77M
21
$3.58M
22
$3.22M
23
$3.22M
24
$3.16M
25
$2.9M