iShares US Consumer Discretionary ETF
190 hedge funds and large institutions have $360M invested in iShares US Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 16 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.83% less ownership
Funds ownership: 47.21% → 45.37% (-1.8%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
Holders
190
Holding in Top 10
1
Calls
$6K
Puts
–
Top Buyers
| 1 | +$9.19M | |
| 2 | +$9.05M | |
| 3 | +$3.62M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.98M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$4.18M | |
| 3 | -$3.98M | |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$3.79M |
| 5 |
Goldman Sachs
New York
|
-$2.55M |