iShares US Consumer Discretionary ETF
167 hedge funds and large institutions have $531M invested in iShares US Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 10 closing their positions.
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
60% more capital invested
Capital invested by funds: $332M → $531M (+$198M)
26.04% more ownership
Funds ownership: 199.91% → 225.95% (+26%)
16% more funds holding
Funds holding: 144 → 167 (+23)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.7M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$9.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.83M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.73M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.47M |
IYC Hedge Fund Activity: Q2 2020 in Review
167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2020, worth a combined $531M — up 60% from $332M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IYC positions and 10 closed out — a net gain of 25 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $42.5M. The largest seller was UBS Group, cutting an estimated $5.05M.
- 167 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2020, up from 144 in Q1 2020.
- Funds reported $531M of iShares US Consumer Discretionary ETF stock for Q2 2020, up 60% quarter-over-quarter.
- 35 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2020 and 10 closed out, a net change of +25 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $42.5M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2020 was UBS Group, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2020.