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iShares US Consumer Discretionary ETF
IYC

203 hedge funds and large institutions have $735M invested in iShares US Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 54.65% → 55.86% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 210 → 203 (-7)

5% less capital invested

Capital invested by funds: $776M → $735M (-$41.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
15
Increased
66
Reduced
67
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$50.9M
2
Bank of America
Bank of America
North Carolina
+$4.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.12M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.6M
2
HCM
Howard Capital Management
Georgia
-$21.1M
3
PI
PFS Investments
Georgia
-$13.3M
4
SAS
Sage Advisory Services
Texas
-$11.3M
5
Wells Fargo
Wells Fargo
California
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$5.16M +$172K +2,184 +3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.84M -$365K -4,639 -7%
FCFC
28
First Citizens Financial Corp
Iowa
$4.6M +$135K +1,715 +3%
SFPG
29
Stonebridge Financial Planning Group
Florida
$4.55M +$22.4K +285 +0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$4.43M +$298K +3,791 +7%
Barclays
31
Barclays
United Kingdom
$4.35M -$287K -3,654 -6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$4.05M -$956K -12,152 -19%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3.96M -$6.99M -88,847 -63%
Truist Financial
34
Truist Financial
North Carolina
$3.79M -$1.01M -12,894 -21%
SCA
35
Stillwater Capital Advisors
Pennsylvania
$3.62M -$12.7K -162 -0.3%
WAS
36
WESPAC Advisors SoCal
California
$3.36M -$89.3K -1,135 -3%
EH
37
Equitable Holdings
New York
$3.21M +$336K +4,277 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$3.07M +$3.12M +39,695 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.07M -$1.64M -20,864 -34%
AWM
40
AE Wealth Management
Kansas
$2.26M -$456K -5,802 -17%
Goldman Sachs
41
Goldman Sachs
New York
$2.1M +$440K +5,589 +26%
MA
42
Mutual Advisors
Nebraska
$1.88M +$155K +1,966 +9%
KPW
43
Kore Private Wealth
New York
$1.87M +$339K +4,311 +22%
WDL
44
Well Done LLC
Michigan
$1.71M +$137K +1,736 +9%
TFA
45
Teamwork Financial Advisors
Texas
$1.52M +$70.3K +894 +5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.47M -$2.96M -37,655 -66%
VCM
47
Virtue Capital Management
Tennessee
$1.39M -$678K -8,614 -32%
CCM
48
Coldstream Capital Management
Washington
$1.38M -$1.3M -16,500 -75%
SHWM
49
Silicon Hills Wealth Management
Texas
$1.33M -$159K -2,027 -11%
TRCT
50
Tower Research Capital (TRC)
New York
$1.28M +$961K +12,218 +280%
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IYC Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2021, worth a combined $735M — down 5.3% from $776M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IYC and 15 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Citigroup, adding an estimated $50.9M. The largest seller was Royal Bank of Canada, cutting an estimated $26.6M.

  • 203 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2021, down from 210 in Q2 2021.
  • Funds reported $735M of iShares US Consumer Discretionary ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2021 and 20 closed out, a net change of -5 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2021 was Citigroup, an estimated $50.9M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2021.