iShares US Consumer Discretionary ETF
176 hedge funds and large institutions have $573M invested in iShares US Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
4.57% less ownership
Funds ownership: 225.85% → 221.28% (-4.6%)
Holders
176
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$22.9M | |
| 2 | +$7.97M | |
| 3 | +$5.76M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.98M |
Top Sellers
| 1 | -$49.7M | |
| 2 | -$9.84M | |
| 3 | -$8.48M | |
| 4 |
Goldman Sachs
New York
|
-$5.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.19M |