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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
1
$65.8M
2
$31M
3
$8.04M
4
$5.03M
5
$3.73M
6
$3.01M
7
$2.46M
8
$1.92M
9
$1.92M
10
$1.56M
11
$1.52M
12
$1.26M
13
$1.21M
14
$1.09M
15
$938K
16
$913K
17
$831K
18
$817K
19
$796K
20
$641K
21
$611K
22
$507K
23
$453K
24
$442K
25
$340K