iShares US Consumer Discretionary ETF
112 hedge funds and large institutions have $551M invested in iShares US Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
3% less funds holding
Funds holding: 116 → 112 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $688M → $551M (-$137M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
39.89% less ownership
Funds ownership: 246.5% → 206.61% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.47M |
| 3 |
Morgan Stanley
New York
|
+$5.21M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$101M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$18M |
| 3 |
Jane Street
New York
|
-$6.39M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.57M |
IYC Hedge Fund Activity: Q2 2015 in Review
112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2015, worth a combined $551M — down 20% from $688M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IYC and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was AssetMark Inc, adding an estimated $45M. The largest seller was Beaumont Financial Advisors, cutting an estimated $101M.
- 112 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2015, down from 116 in Q1 2015.
- Funds reported $551M of iShares US Consumer Discretionary ETF stock for Q2 2015, down 20% quarter-over-quarter.
- 11 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2015 and 14 closed out, a net change of -3 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2015 was AssetMark Inc, an estimated $45M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2015.