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iShares US Consumer Discretionary ETF

227 hedge funds and large institutions have $801M invested in iShares US Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

12% more funds holding

Funds holding: 203227 (+24)

9% more capital invested

Capital invested by funds: $735M → $801M (+$66.8M)

1.97% less ownership

Funds ownership: 55.86%53.89% (-2%)

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
39
Increased
68
Reduced
58
Closed
13
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$6.25M +$1.82M +22,021 +42%
BlackRock
27
BlackRock
New York
$5.69M +$5.61M +67,752 New
SPIA
28
Steward Partners Investment Advisory
New York
$5.6M -$3.23K -39 -0.1%
QFA
29
Quattro Financial Advisors
Texas
$5.58M +$5.5M +66,426 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$5.48M +$662K +7,993 +14%
Goldman Sachs
31
Goldman Sachs
New York
$5.18M +$2.86M +34,533 +127%
AWM
32
AE Wealth Management
Kansas
$4.91M +$2.42M +29,256 +100%
FCFC
33
First Citizens Financial Corp
Iowa
$4.89M -$106K -1,277 -2%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$4.44M +$4.38M +52,834 New
SCA
35
Stillwater Capital Advisors
Pennsylvania
$4.07M +$132K +1,590 +3%
Truist Financial
36
Truist Financial
North Carolina
$3.99M -$128K -1,540 -3%
CCA
37
Cottonwood Capital Advisors
Utah
$3.95M +$3.9M +47,072 New
SFPG
38
Stonebridge Financial Planning Group
Florida
$3.89M +$6.71K +81 +0.2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.84M -$461K -5,563 -11%
EH
40
Equitable Holdings
New York
$3.56M +$66.3K +800 +2%
WAS
41
WESPAC Advisors SoCal
California
$3.4M +$98.4K +1,188 +3%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.37M +$34K +411 +1%
WA
43
WESPAC Advisors
California
$2.89M +$2.85M +34,431 New
CW
44
CreativeOne Wealth
Kansas
$2.33M +$2.3M +27,767 New
MA
45
Mutual Advisors
Nebraska
$2.19M +$140K +1,694 +7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.13M -$3.01M -36,321 -59%
WDL
47
Well Done LLC
Michigan
$2.12M +$265K +3,205 +15%
VCM
48
Virtue Capital Management
Tennessee
$1.98M +$466K +5,629 +31%
CA
49
CoreCap Advisors
Michigan
$1.85M +$1.82M +22,013 New
CCM
50
Coldstream Capital Management
Washington
$1.85M +$1.37M +16,500 +300%

IYC Hedge Fund Activity: Q4 2021 in Review

227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2021, worth a combined $801M — up 9.1% from $735M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IYC positions and 13 closed out — a net gain of 26 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $13.3M. The largest seller was Citigroup, cutting an estimated $53.8M.

  • 227 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $801M of iShares US Consumer Discretionary ETF stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 39 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2021 and 13 closed out, a net change of +26 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2021 was Prudential Financial, an estimated $13.3M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2021 was Citigroup, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2021.