iShares US Consumer Discretionary ETF
176 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $487M → $474M (-$13.2M)
40% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 57
Holders
176
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
1 | +$7.92M | |
2 | +$6.62M | |
3 | +$5.13M | |
4 |
Truist Financial
Charlotte,
North Carolina
|
+$4.74M |
5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.7M |
Top Sellers
1 | -$8.76M | |
2 | -$7.78M | |
3 | -$7.24M | |
4 |
Bank of New York Mellon
New York
|
-$6.02M |
5 |
OC
Oppenheimer & Co
New York
|
-$4.23M |