iShares US Consumer Discretionary ETF
187 hedge funds and large institutions have $411M invested in iShares US Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 190 → 187 (-3)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
Holders
187
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$63.8M | |
| 2 | +$3.65M | |
| 3 | +$2.63M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.25M |
| 5 |
Jane Street
New York
|
+$2.2M |
Top Sellers
| 1 | -$4.88M | |
| 2 | -$3.62M | |
| 3 | -$2.17M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.11M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.1M |