iShares US Consumer Discretionary ETF
265 hedge funds and large institutions have $1.22B invested in iShares US Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
11% more capital invested
Capital invested by funds: $1.1B → $1.22B (+$122M)
4% more funds holding
Funds holding: 256 → 265 (+9)
2.85% less ownership
Funds ownership: 72.11% → 69.26% (-2.8%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$124M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$25M |
| 3 |
Two Sigma Investments
New York
|
+$10.9M |
| 4 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
+$8.52M |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$34.3M |
| 2 |
SP
Sherman Porfolios
Coeur D'alene,
Idaho
|
-$24.3M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$19.7M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$13.7M |
| 5 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
-$5.81M |
IYC Hedge Fund Activity: Q3 2025 in Review
265 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2025, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYC positions and 21 closed out — a net gain of 11 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $124M. The largest seller was Pinkerton Retirement Specialists, exiting entirely with an estimated $34.3M sold.
- 265 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2025, up from 256 in Q2 2025.
- Funds reported $1.22B of iShares US Consumer Discretionary ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 32 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2025 and 21 closed out, a net change of +11 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $124M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2025 was Pinkerton Retirement Specialists, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2025.