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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

84 hedge funds and large institutions have $312M invested in iShares US Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
26
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$12.3M
3
AssetMark Inc
3
AssetMark Inc
California
$18.3M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$32.9M
5
LPL Financial
5
LPL Financial
California
$9.67M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$545K
2
BTS
2
BB&T Securities
Virginia
$21.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$421K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$1.7M 13,677 +9,535 +230%
FAAS
27
First Allied Advisory Services
California
$1.66M 13,354 +13,354 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.59M 12,810 +115 +0.9%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.4M 11,211 +5,297 +90%
DADC
30
D.A. Davidson & Co
Montana
$1.28M 10,307 -3 -0%
OWD
31
Osborn Williams & Donohoe
Ohio
$1.26M 10,126 -500 -5%
BAAM
32
Baker Avenue Asset Management
California
$1.02M 8,181 -659 -7%
SCM
33
Southport Capital Management
Tennessee
$959K 7,709 – –
HNB
34
Huntington National Bank
Ohio
– – – –
ALA
35
Atherton Lane Advisers
California
$830K 6,670 +325 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$805K 6,467 +6,467 New
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$756K 6,061 -785 -11%
VKH
38
Virtu KCG Holdings
New York
$705K 5,660 +5,660 New
GLA
39
Great Lakes Advisors
Illinois
$673K 5,409 -47 -0.9%
SFSIG
40
San Francisco Sentry Investment Group
California
$548K 4,400 +965 +28%
BIM
41
BlackRock Investment Management
Delaware
$545K 4,381 -304,401 -99%
BAC
42
Boys Arnold & Co
North Carolina
$485K 3,900 -225 -5%
PAG
43
Private Advisor Group
New Jersey
$458K 3,679 +3,679 New
VF
44
Virtu Financial
New York
$446K 3,583 +3,583 New
CIA
45
Capital Investment Advisors
Georgia
$427K 3,435 -360 -9%
Stifel Financial
46
Stifel Financial
Missouri
$427K 3,431 -101 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$421K 3,384 -29,574 -90%
PI
48
Placemark Investments
Illinois
$406K 3,265 +3,265 New
NPC
49
National Planning Corporation
California
$398K 3,190 -2,716 -46%
PNC
50
Park National Corp
Ohio
$378K 3,040 – –
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