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iShares US Consumer Discretionary ETF

169 hedge funds and large institutions have $293M invested in iShares US Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$336K
Net Calls
Net Calls Change

Top Sellers

1 -$21.6M
2 -$2.88M
3 -$2.53M
4
OMC
Old Mission Capital
Illinois
-$2.35M
5
Jane Street
Jane Street
New York
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.2M
2
$33.8M
3
$26.5M
4
$19M
5
$18.5M
6
$10.8M
7
$10.7M
8
$8.36M
9
$7.55M
10
$5.55M
11
$5.27M
12
$5.17M
13
$5.08M
14
$4.74M
15
$4.32M
16
$4.31M
17
$3.44M
18
$3.41M
19
$2.99M
20
$2.63M
21
$2.57M
22
$2.42M
23
$2.42M
24
$2.35M
25
$2.27M