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iShares US Consumer Discretionary ETF

122 hedge funds and large institutions have $584M invested in iShares US Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $505M → $584M (+$79.5M)

9.07% more ownership

Funds ownership: 210.51%219.58% (+9.1%)

7% more funds holding

Funds holding: 114122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
44
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
26
Pitcairn
Pennsylvania
$3.94M +$3.96M +108,876 New
Ameriprise
27
Ameriprise
Minnesota
$3.52M +$223K +6,120 +7%
JIP
28
Jaffetilchin Investment Partners
Florida
$3.36M -$42.8K -1,176 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.02M -$3.68M -101,200 -55%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.98M +$700K +19,232 +30%
FMP
31
Financial Management Professionals
Texas
$2.92M +$1.46K +40 +0%
BFA
32
Beaumont Financial Advisors
Massachusetts
$2.58M -$4.85M -133,156 -65%
AI
33
Atria Investments
North Carolina
$2.48M -$23.3K -640 -0.9%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$2.37M -$1.19M -32,572 -33%
OC
35
Oppenheimer & Co
New York
$2.31M -$65.8K -1,808 -3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.3M +$279K +7,672 +14%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.98M +$726K +19,944 +57%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.84M +$95.8K +2,632 +5%
OWD
39
Osborn Williams & Donohoe
Ohio
$1.77M +$408K +11,200 +30%
BAAM
40
Baker Avenue Asset Management
California
$1.51M +$484K +13,284 +47%
GT
41
Glenview Trust
Kentucky
$1.45M +$1.46M +40,008 New
Credit Agricole
42
Credit Agricole
France
$1.39M +$1.4M +38,400 New
MWM
43
MinichMacGregor Wealth Management
New York
$1.35M +$1.36M +37,340 New
CPC
44
Cookson Peirce & Co
Pennsylvania
$1.28M +$18.9K +520 +1%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$1.13M -$719K -19,748 -39%
HNB
46
Huntington National Bank
Ohio
$1.08M
BAC
47
Boys Arnold & Co
North Carolina
$1.06M +$502K +13,800 +88%
Stifel Financial
48
Stifel Financial
Missouri
$1.04M +$234K +6,436 +29%
SC
49
Scotia Capital
Ontario, Canada
$1.03M
ALA
50
Atherton Lane Advisers
California
$958K -$19.7K -540 -2%

IYC Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2015, worth a combined $584M — up 16% from $505M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IYC positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.85M.

  • 122 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $584M of iShares US Consumer Discretionary ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 23 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2015 and 12 closed out, a net change of +11 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2015 was LPL Financial, an estimated $15.8M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2015 was Beaumont Financial Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2015.