iShares US Consumer Discretionary ETF
173 hedge funds and large institutions have $437M invested in iShares US Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $536M → $437M (-$99.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
173
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$14.3M | |
| 2 | +$12.2M | |
| 3 | +$6.33M | |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.38M |
Top Sellers
| 1 | -$23M | |
| 2 | -$14.6M | |
| 3 | -$8.67M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$7.99M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.01M |