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iShares US Consumer Discretionary ETF

124 hedge funds and large institutions have $503M invested in iShares US Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

61% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.3M
2
$71.6M
3
$63.2M
4
$38.1M
5
$31M
6
$23M
7
$22.6M
8
$15.6M
9
$13M
10
$12.3M
11
$9.18M
12
$7.63M
13
$7.28M
14
$6.44M
15
$6.28M
16
$4.93M
17
$4M
18
$3.76M
19
$3.22M
20
$2.69M
21
$2.57M
22
$2.56M
23
$2.32M
24
$2.26M
25
$2.22M