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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
43
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$97.8M
2
Bank of America
Bank of America
North Carolina
$42.3M
3
Morgan Stanley
Morgan Stanley
New York
$72.6M
4
SI
Stephens Inc
Arkansas
$10.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
$7.38M
2
AIA
Arrow Investment Advisors
Maryland
$0
3
Jane Street
Jane Street
New York
$0
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
Wells Fargo
Wells Fargo
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$3.94M -$48.2K -1,348 -1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.64M -$598K -16,724 -14%
SCA
28
Stillwater Capital Advisors
Pennsylvania
$3.57M -$68.1K -1,904 -2%
JIP
29
Jaffetilchin Investment Partners
Florida
$3.31M +$34.6K +968 +1%
NPC
30
National Planning Corporation
California
$3.22M -$600K -16,316 -16%
RJA
31
Raymond James & Associates
Florida
$3.16M +$304K +8,488 +11%
FMP
32
Financial Management Professionals
Texas
$2.83M +$2.83M +79,184 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.63M +$2.63M +73,368 New
SS
34
Simplicity Solutions
Minnesota
$2.4M -$375K -10,468 -14%
SC
35
Scotia Capital
Ontario, Canada
$2.35M -$220K -6,204 -9%
OC
36
Oppenheimer & Co
New York
$2.34M +$31.3K +876 +1%
CAM
37
Concorde Asset Management
Michigan
$2.12M -$510K -14,260 -19%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.05M -$723K -20,208 -26%
FAAS
39
First Allied Advisory Services
California
$2.04M -$2.54M -70,936 -55%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$1.82M -$291K -8,136 -14%
SG Americas Securities
41
SG Americas Securities
New York
$1.48M -$315K -8,800 -18%
OWD
42
Osborn Williams & Donohoe
Ohio
$1.47M -$29.6K -800 -2%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.45M +$195K +5,444 +16%
SAM
44
Stringer Asset Management
Tennessee
$1.44M +$695K +19,416 +94%
TFA
45
Transamerica Financial Advisors
Florida
$1.36M +$164K +4,580 +14%
CPC
46
Cookson Peirce & Co
Pennsylvania
$1.35M +$176K +4,920 +15%
IPC
47
Independent Portfolio Consultants
Florida
$1.29M -$29.3K -820 -2%
SPC
48
Sigma Planning Corp
Michigan
$1.27M +$88.9K +2,484 +8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.21M -$872K -24,364 -42%
MFS
50
MSI Financial Services
Massachusetts
$1.18M +$98.3K +2,748 +9%
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