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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $487M invested in iShares US Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $485M → $487M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 175173 (-2)

5.85% less ownership

Funds ownership: 211.9%206.05% (-5.9%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.76M +$210K +3,824 +8%
SCA
27
Stillwater Capital Advisors
Pennsylvania
$2.65M +$105K +1,904 +4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.59M +$105K +1,904 +4%
SB
29
Suntrust Banks
Georgia
$2.58M +$179K +3,252 +7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.03M -$1.24M -22,496 -38%
BTS
31
BB&T Securities
Virginia
$1.97M +$675K +12,292 +51%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.94M -$79.1K -1,440 -4%
PFA
33
Pinnacle Family Advisors
Missouri
$1.94M -$216K -3,940 -10%
NA
34
Navellier & Associates
Nevada
$1.9M +$22.8K +416 +1%
BCM
35
Barometer Capital Management
Ontario, Canada
$1.8M -$834K -15,200 -31%
Stifel Financial
36
Stifel Financial
Missouri
$1.79M +$44.4K +808 +3%
OWA
37
Outlook Wealth Advisors
Texas
$1.74M +$518K +9,432 +42%
KM
38
Kalos Management
Georgia
$1.7M +$28.3K +516 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$1.59M -$3.14M -57,188 -66%
SPC
40
Sigma Planning Corp
Michigan
$1.51M -$169K -3,080 -10%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.21M +$301K +5,476 +33%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.2M -$126K -2,296 -9%
RGIA
43
Rainier Group Investment Advisory
Washington
$1.2M
EWA
44
EP Wealth Advisors
California
$1.09M -$87.2K -1,588 -7%
HNB
45
Huntington National Bank
Ohio
$1.01M
SC
46
Scotia Capital
Ontario, Canada
$983K -$37.8K -688 -4%
WCM
47
Whitener Capital Management
North Carolina
$944K
SPIA
48
Steward Partners Investment Advisory
New York
$939K +$218K +3,980 +30%
GLA
49
Great Lakes Advisors
Illinois
$926K -$39.5K -720 -4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$908K +$164K +2,980 +22%

IYC Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2019, worth a combined $487M — up 0.56% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.31M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $12.5M sold.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $487M of iShares US Consumer Discretionary ETF stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.31M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2019 was Banco de Sabadell, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.