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iShares US Consumer Discretionary ETF
IYC

74 hedge funds and large institutions have $327M invested in iShares US Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $312M → $327M (+$14.9M)

0.14% more ownership

Funds ownership: 234.16% → 234.3% (+0.14%)

3% less funds holding

Funds holding: 76 → 74 (-2)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
24
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIM
BlackRock Investment Management
Delaware
+$36.5M
2
Goldman Sachs
Goldman Sachs
New York
+$5.24M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.57M
4
BTS
BB&T Securities
Virginia
+$3.51M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$14.3M
2
PWAG
Polaris Wealth Advisory Group
California
-$12.4M
3
QA
Quantitative Advantage
Minnesota
-$9.31M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$8.6M
5
PI
Placemark Investments
Illinois
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$1.37M -$2.33M -77,564 -63%
OWD
27
Osborn Williams & Donohoe
Ohio
$1.28M – – –
DADC
28
D.A. Davidson & Co
Montana
$1.24M -$122K -4,064 -9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.14M -$818K -27,244 -42%
PI
30
Placemark Investments
Illinois
$1.07M -$7.16M -238,404 -87%
SCM
31
Southport Capital Management
Tennessee
$966K – – –
SC
32
Scotia Capital
Ontario, Canada
$915K -$336K -11,176 -27%
NPC
33
National Planning Corporation
California
$740K -$3.18M -105,804 -81%
AP
34
Advisors Preferred
Maryland
$687K +$585K +19,484 +583%
AW
35
ACG Wealth
Georgia
$675K -$60.6K -2,016 -8%
GLA
36
Great Lakes Advisors
Illinois
$655K +$1.68K +56 +0.3%
VKH
37
Virtu KCG Holdings
New York
$590K +$260K +8,664 +79%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$559K +$287K +9,548 +105%
Citadel Advisors
39
Citadel Advisors
Florida
$528K +$527K +17,560 New
AIG
40
American International Group
New York
$515K -$1.37M -45,616 -73%
CIA
41
Capital Investment Advisors
Georgia
$505K -$59.1K -1,968 -10%
PNC
42
Park National Corp
Ohio
$465K -$15.6K -520 -3%
CWM
43
Concert Wealth Management
California
$462K -$40.2K -1,340 -8%
Stifel Financial
44
Stifel Financial
Missouri
$436K +$435K +14,484 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$431K +$36.3K +1,208 +9%
IFS
46
Ifrah Financial Services
Arkansas
$419K -$8.29K -276 -2%
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$399K +$399K +13,268 New
CIA
48
Choate Investment Advisors
Massachusetts
$396K -$6.61K -220 -2%
BAC
49
Boys Arnold & Co
North Carolina
$372K -$163K -5,440 -31%
WA
50
WFG Advisors
Texas
$339K -$871K -28,988 -72%
1
2
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IYC Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2014, worth a combined $327M — up 4.8% from $312M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IYC and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $36.5M. The largest seller was LPL Financial, cutting an estimated $14.3M.

  • 74 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2014, down from 76 in Q4 2013.
  • Funds reported $327M of iShares US Consumer Discretionary ETF stock for Q1 2014, up 4.8% quarter-over-quarter.
  • 11 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2014 and 13 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2014 was BlackRock Investment Management, an estimated $36.5M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2014 was LPL Financial, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2014.