iShares US Consumer Discretionary ETF
124 hedge funds and large institutions have $375M invested in iShares US Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 18 closing their positions.
2.53% more ownership
Funds ownership: 214.8% → 217.33% (+2.5%)
6% less funds holding
Funds holding: 132 → 124 (-8)
23% less capital invested
Capital invested by funds: $490M → $375M (-$115M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
59% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.18M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$3.63M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$95.1M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$12.6M |
| 3 |
Morgan Stanley
New York
|
-$9.86M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$6.06M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.26M |
IYC Hedge Fund Activity: Q3 2017 in Review
124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2017, worth a combined $375M — down 23% from $490M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IYC and 13 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 22 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42M. The largest seller was AssetMark Inc, cutting an estimated $95.1M.
- 124 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2017, down from 132 in Q2 2017.
- Funds reported $375M of iShares US Consumer Discretionary ETF stock for Q3 2017, down 23% quarter-over-quarter.
- 13 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2017 and 18 closed out, a net change of -5 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $42M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2017 was AssetMark Inc, an estimated $95.1M sold.
Based on aggregated 13F filings for Q3 2017.