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iShares US Consumer Discretionary ETF
IYC

114 hedge funds and large institutions have $505M invested in iShares US Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3.9% more ownership

Funds ownership: 206.61% → 210.51% (+3.9%)

2% more funds holding

Funds holding: 112 → 114 (+2)

8% less capital invested

Capital invested by funds: $551M → $505M (-$46.3M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
33
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$16.6M
2
Bank of America
Bank of America
North Carolina
+$4.57M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.86M
4
Jane Street
Jane Street
New York
+$3.24M
5
VKH
Virtu KCG Holdings
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$16.8M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$6.65M
3
Morgan Stanley
Morgan Stanley
New York
-$5.54M
4
NSIM
North Star Investment Management
Illinois
-$3.97M
5
Wells Fargo
Wells Fargo
California
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.14M +$2.18M +60,432 +196%
VKH
27
Virtu KCG Holdings
New York
$3.11M +$2.99M +82,816 +1,080%
Jane Street
28
Jane Street
New York
$3.09M +$3.24M +89,776 New
Citadel Advisors
29
Citadel Advisors
Florida
$2.87M +$360K +9,988 +14%
FMP
30
Financial Management Professionals
Texas
$2.78M +$60.6K +1,680 +2%
IPC
31
Independent Portfolio Consultants
Florida
$2.69M +$1.52M +42,200 +117%
RJA
32
Raymond James & Associates
Florida
$2.67M -$388K -10,776 -12%
AI
33
Atria Investments
North Carolina
$2.51M +$2.63M +72,968 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.33M +$2.44M +67,616 New
OC
35
Oppenheimer & Co
New York
$2.26M +$6.92K +192 +0.3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.17M +$213K +5,908 +10%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.92M -$2.88M -79,812 -59%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$1.74M – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.66M -$1.93M -53,580 -53%
OWD
40
Osborn Williams & Donohoe
Ohio
$1.31M -$72.1K -2,000 -5%
CPC
41
Cookson Peirce & Co
Pennsylvania
$1.2M -$104K -2,880 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.2M +$30K +832 +2%
SC
43
Scotia Capital
Ontario, Canada
$985K -$1.35M -37,512 -57%
BAAM
44
Baker Avenue Asset Management
California
$976K +$69.2K +1,920 +7%
MFS
45
MSI Financial Services
Massachusetts
$953K -$186K -5,160 -16%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$948K +$28K +776 +3%
ALA
47
Atherton Lane Advisers
California
$929K – – –
ACM
48
Aviance Capital Management
Florida
$794K +$832K +23,092 New
Stifel Financial
49
Stifel Financial
Missouri
$771K +$135K +3,748 +20%
PFG
50
Pacific Financial Group
Washington
$760K +$65.8K +1,824 +9%
1
2
3 4 5

IYC Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2015, worth a combined $505M — down 8.4% from $551M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IYC positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.6M. The largest seller was LPL Financial, cutting an estimated $16.8M.

  • 114 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2015, up from 112 in Q2 2015.
  • Funds reported $505M of iShares US Consumer Discretionary ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 17 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2015 was AssetMark Inc, an estimated $16.6M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2015 was LPL Financial, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2015.