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iShares US Consumer Discretionary ETF

166 hedge funds and large institutions have $530M invested in iShares US Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76M
2
$75.4M
3
$49.7M
4
$41M
5
$27.9M
6
$25.7M
7
$16M
8
$11.9M
9
$11.9M
10
$11.8M
11
$10.4M
12
$9.24M
13
$9.21M
14
$8.23M
15
$8.11M
16
$7.93M
17
$7.1M
18
$6.55M
19
$5.66M
20
$5.25M
21
$4.71M
22
$4.69M
23
$4.63M
24
$4.28M
25
$4.02M