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iShares Global Consumer Discretionary ETF

49 hedge funds and large institutions have $105M invested in iShares Global Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

55% less capital invested

Capital invested by funds: $233M → $105M (-$129M)

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26

Holders
49
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
1
$40.9M
2
$8.19M
3
$7.66M
4
$5.58M
5
$5.41M
6
$3.95M
7
$3.25M
8
$3.19M
9
$3.11M
10
$3.09M
11
$2.96M
12
$2.79M
13
$1.74M
14
$1.55M
15
$1.39M
16
$1.33M
17
$1.23M
18
$1.21M
19
$1.03M
20
$791K
21
$489K
22
$419K
23
$406K
24
$292K
25
$292K