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iShares US Consumer Discretionary ETF
IYC

70 hedge funds and large institutions have $311M invested in iShares US Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.87% more ownership

Funds ownership: 234.3% → 249.18% (+15%)

5% less capital invested

Capital invested by funds: $327M → $311M (-$15.7M)

5% less funds holding

Funds holding: 74 → 70 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$6.77M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$5.3M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.65M
4
SG Americas Securities
SG Americas Securities
New York
+$4M
5
Morgan Stanley
Morgan Stanley
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$10.5M
2
DWA
Dorsey Wright & Associates
California
-$10.5M
3
Wells Fargo
Wells Fargo
California
-$6.93M
4
TRCT
Tower Research Capital (TRC)
New York
-$3.18M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.3M +$129K +4,288 +11%
DADC
27
D.A. Davidson & Co
Montana
$1.27M +$2.29K +76 +0.2%
BAAM
28
Baker Avenue Asset Management
California
$1.09M +$1.06M +35,360 New
SCM
29
Southport Capital Management
Tennessee
$952K -$39.2K -1,300 -4%
SC
30
Scotia Capital
Ontario, Canada
$908K -$32.9K -1,092 -4%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$847K -$543K -18,032 -40%
ALA
32
Atherton Lane Advisers
California
$783K +$764K +25,380 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$730K +$152K +5,048 +27%
NPC
34
National Planning Corporation
California
$729K -$15.9K -528 -2%
AW
35
ACG Wealth
Georgia
$693K – – –
GLA
36
Great Lakes Advisors
Illinois
$674K +$964 +32 +0.1%
Jane Street
37
Jane Street
New York
$535K -$958K -31,820 -65%
AIG
38
American International Group
New York
$511K -$17.1K -568 -3%
BAC
39
Boys Arnold & Co
North Carolina
$509K +$125K +4,140 +33%
CIA
40
Capital Investment Advisors
Georgia
$469K -$48.2K -1,600 -10%
Stifel Financial
41
Stifel Financial
Missouri
$436K -$10.7K -356 -2%
SFSIG
42
San Francisco Sentry Investment Group
California
$424K +$196K +6,500 +90%
CIA
43
Choate Investment Advisors
Massachusetts
$407K – – –
PNC
44
Park National Corp
Ohio
$375K -$99.4K -3,300 -21%
MBT
45
Monroe Bank & Trust
Michigan
$346K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$278K -$30.1K -1,000 -10%
DC
47
Davenport & Co
Virginia
$245K -$18.9K -628 -7%
CAN
48
Cetera Advisor Networks
California
$235K +$10.6K +352 +5%
DY
49
Dowling & Yahnke
California
$232K -$6.02K -200 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$231K -$207K -6,880 -48%
1
2
3 4

IYC Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2014, worth a combined $311M — down 4.8% from $327M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IYC and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.77M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $10.5M sold.

  • 70 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2014, down from 74 in Q1 2014.
  • Funds reported $311M of iShares US Consumer Discretionary ETF stock for Q2 2014, down 4.8% quarter-over-quarter.
  • 11 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2014 and 15 closed out, a net change of -4 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2014 was AssetMark Inc, an estimated $6.77M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2014 was Arrow Investment Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.