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iShares Global Consumer Discretionary ETF

61 hedge funds and large institutions have $140M invested in iShares Global Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
26
$326K
27
$322K
28
$318K
29
$284K
30
$244K
31
$242K
32
$228K
33
$225K
34
$215K
35
$151K
36
$121K
37
$119K
38
$112K
39
$97K
40
$45K
41
$38K
42
$34K
43
$25K
44
$20.2K
45
$19K
46
$13K
47
$13K
48
$12K
49
$11.3K
50
$10K