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iShares Global Consumer Discretionary ETF

72 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $145M → $110M (-$34.8M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
72
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
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$574K
27
$572K
28
$497K
29
$387K
30
$379K
31
$353K
32
$341K
33
$332K
34
$314K
35
$314K
36
$290K
37
$283K
38
$278K
39
$248K
40
$238K
41
$227K
42
$204K
43
$201K
44
$192K
45
$190K
46
$174K
47
$152K
48
$122K
49
$62K
50
$60K