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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $437M invested in iShares US Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

4% more funds holding

Funds holding: 167173 (+6)

9.58% less ownership

Funds ownership: 230.44%220.86% (-9.6%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

18% less capital invested

Capital invested by funds: $536M → $437M (-$99.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
42
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$880K -$4.81M -98,944 -84%
Jane Street
52
Jane Street
New York
$843K -$5.57M -114,588 -86%
WCM
53
Whitener Capital Management
North Carolina
$804K
SCM
54
Southport Capital Management
Tennessee
$786K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$745K +$491K +10,100 +159%
FAAS
56
First Allied Advisory Services
California
$731K -$1.23M -25,224 -61%
DWM
57
Dakota Wealth Management
Florida
$678K
ST
58
Spinnaker Trust
Maine
$677K
SB
59
Simmons Bank
Arkansas
$652K +$10.7K +220 +2%
GPA
60
Garrison Point Advisors
California
$623K +$670K +13,780 New
BAC
61
Boys Arnold & Co
North Carolina
$596K
GWM
62
Geneos Wealth Management
Colorado
$591K +$38.9K +800 +6%
BAAM
63
Baker Avenue Asset Management
California
$588K +$71.8K +1,476 +13%
FGC
64
Financial Gravity Companies
Texas
$574K +$574K +11,796 New
CWM
65
Cornerstone Wealth Management
Missouri
$571K -$24.3M -499,424 -98%
WPSG
66
Wealth & Pension Services Group
Georgia
$570K -$174K -3,584 -22%
IA
67
IFP Advisors
Florida
$547K +$518K +10,644 +660%
DC
68
Davenport & Co
Virginia
$542K -$63.8K -1,312 -10%
CIA
69
Capital Investment Advisors
Georgia
$538K -$46.7K -960 -7%
WDL
70
Well Done LLC
Michigan
$514K +$13K +268 +2%
CC
71
Claybrook Capital
Massachusetts
$514K +$553K +11,372 New
MSS
72
Mitchell Sinkler & Starr
Pennsylvania
$482K
ACM
73
AlphaStar Capital Management
North Carolina
$465K -$27.2K -560 -5%
Marshall Wace
74
Marshall Wace
United Kingdom
$463K +$498K +10,236 New
PD
75
Planning Directions
Pennsylvania
$457K +$1.75K +36 +0.4%

IYC Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2018, worth a combined $437M — down 18% from $536M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYC positions and 27 closed out — a net gain of 7 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $24.3M.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $437M of iShares US Consumer Discretionary ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 34 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2018 and 27 closed out, a net change of +7 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2018 was Ferguson Wellman Capital Management, an estimated $15.4M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2018.