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iShares US Consumer Discretionary ETF

144 hedge funds and large institutions have $332M invested in iShares US Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% less ownership

Funds ownership: 209.03%199.91% (-9.1%)

18% less funds holding

Funds holding: 176144 (-32)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $474M → $332M (-$142M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 61

77% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 39

Holders
144
Holders Change
-32
Holders Change %
-18.18%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
29
Reduced
61
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
51
Boys Arnold & Co
North Carolina
$582K
SC
52
Scotia Capital
Ontario, Canada
$551K -$294K -5,500 -31%
WDL
53
Well Done LLC
Michigan
$551K -$9.84K -184 -1%
SI
54
Stephens Inc
Arkansas
$546K +$147K +2,740 +29%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$511K -$117K -2,184 -16%
JP Morgan Chase
56
JP Morgan Chase
New York
$485K +$38.3K +716 +7%
CS
57
Comerica Securities
Michigan
$485K +$93.5K +1,748 +19%
WCM
58
WealthBridge Capital Management
Ohio
$485K +$271K +5,060 +86%
BAAM
59
Baker Avenue Asset Management
California
$484K -$368K -6,888 -39%
IFS
60
Ifrah Financial Services
Arkansas
$475K +$201K +3,760 +54%
AHC
61
Adell Harriman & Carpenter
Texas
$471K -$5.78K -108 -1%
CIA
62
Capital Investment Advisors
Georgia
$467K -$3.21K -60 -0.6%
DWM
63
Dakota Wealth Management
Florida
$463K -$6.42K -120 -1%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$450K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$446K -$20.7K -388 -4%
PAG
66
Private Advisor Group
New Jersey
$438K +$25K +468 +5%
GWM
67
Geneos Wealth Management
Colorado
$409K -$144K -2,692 -22%
DC
68
Davenport & Co
Virginia
$406K -$227K -4,244 -32%
NF
69
Nikulski Financial
Iowa
$390K +$470K +8,796 New
CG
70
Colony Group
Massachusetts
$378K
M&T Bank
71
M&T Bank
New York
$373K +$450K +8,420 New
OC
72
Oppenheimer & Co
New York
$362K -$279K -5,212 -39%
WAS
73
WESPAC Advisors SoCal
California
$358K -$180K -3,360 -32%
IWM
74
IHT Wealth Management
Illinois
$355K +$36.4K +680 +9%
Citigroup
75
Citigroup
New York
$353K +$148K +2,760 +53%

IYC Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2020, worth a combined $332M — down 30% from $474M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYC and 9 opened new positions — a net loss of 30 holders — while 61 trimmed existing stakes and 29 added.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $15.3M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 144 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $332M of iShares US Consumer Discretionary ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 9 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2020 and 39 closed out, a net change of -30 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2020 was SPC Financial Inc, an estimated $15.3M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.