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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

195 hedge funds and large institutions have $671M invested in iShares US Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
64
Reduced
49
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$8.78M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
BDS
5
Banco de Sabadell
Florida
$12.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.1M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
CS
3
Credit Suisse
Switzerland
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
IMC Chicago
5
IMC Chicago
Illinois
$911K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$5.48M +$788K +11,184 +17%
PFS
27
Prospera Financial Services
Texas
$5.21M +$27.7K +393 +0.5%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.14M +$5.14M +72,849 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$4.91M +$1.59M +22,607 +48%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.15M +$3.69M +51,863 +790%
FCFC
31
First Citizens Financial Corp
Iowa
$4.14M +$32.5K +461 +0.8%
Truist Financial
32
Truist Financial
North Carolina
$3.97M +$21.7K +308 +0.5%
SFPG
33
Stonebridge Financial Planning Group
Florida
$3.68M +$216K +3,064 +6%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$3.18M +$92.1K +1,307 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.12M +$186K +2,642 +6%
PCH
36
PGIM Custom Harvest
New Jersey
$3.06M +$3.06M +43,356 New
SCA
37
Stillwater Capital Advisors
Pennsylvania
$3.01M -$3.17K -45 -0.1%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.62M +$387K +5,484 +17%
SPIA
39
Steward Partners Investment Advisory
New York
$2.32M -$85.9K -1,219 -4%
AWM
40
AE Wealth Management
Kansas
$2.14M +$322K +4,572 +18%
Citadel Advisors
41
Citadel Advisors
Florida
$2.04M +$2.04M +28,865 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.97M -$327K -4,645 -14%
EH
43
Equitable Holdings
New York
$1.91M +$21.6K +306 +1%
KAS
44
Kestra Advisory Services
Texas
$1.65M +$1.64M +23,320 +20,103%
MA
45
Mutual Advisors
Nebraska
$1.64M -$158K -2,244 -9%
CCM
46
Coldstream Capital Management
Washington
$1.55M +$1.55M +22,000 New
TFA
47
Teamwork Financial Advisors
Texas
$1.35M +$89.1K +1,264 +7%
FEM
48
Fulcrum Equity Management
Texas
$1.19M -$126K -1,793 -10%
GPA
49
Garrison Point Advisors
California
$1.13M +$4.09K +58 +0.4%
OPS
50
Orion Portfolio Solutions
Nebraska
$1.13M +$749K +10,617 +198%
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