iShares US Consumer Discretionary ETF
146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 50
Holders
146
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$11.7M | |
| 2 | +$6.62M | |
| 3 | +$5.78M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.44M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.91M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$8.4M | |
| 3 | -$7.94M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.08M |
| 5 |
Bank of New York Mellon
New York
|
-$2.38M |