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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

220 hedge funds and large institutions have $534M invested in iShares US Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
56
Reduced
67
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$32.4M
2
PFS
Prospera Financial Services
Texas
+$8.9M
3
NG
Norden Group
Utah
+$6.51M
4
MSAM
Moloney Securities Asset Management
Missouri
+$4.03M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$68.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14.4M
3
CW
Connectus Wealth
Ohio
-$4.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.91M
5
Goldman Sachs
Goldman Sachs
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$1.31M +$1.31M +16,004 New
Truist Financial
52
Truist Financial
North Carolina
$1.31M -$312K -3,804 -19%
GPA
53
Garrison Point Advisors
California
$1.25M +$17.2K +210 +1%
SPIA
54
Steward Partners Investment Advisory
New York
$1.24M -$27.5K -336 -2%
GCP
55
GSA Capital Partners
United Kingdom
$1.18M +$112K +1,366 +11%
GLA
56
Great Lakes Advisors
Illinois
$1.15M -$3.53K -43 -0.3%
ST
57
Spinnaker Trust
Maine
$1.14M – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.09M -$125K -1,522 -10%
RSWM
59
Robertson Stephens Wealth Management
California
$1.08M +$1.08M +13,161 New
PAMG
60
Patton Albertson Miller Group
Tennessee
$1.08M -$95.1K -1,160 -8%
SB
61
Simmons Bank
Arkansas
$1.06M – – –
Corient Private Wealth
62
Corient Private Wealth
Florida
$1.06M -$7.21K -88 -0.7%
EH
63
Equitable Holdings
New York
$1.04M -$40K -488 -4%
VWM
64
VCI Wealth Management
Missouri
$1.03M -$203K -2,479 -16%
ANTB
65
AMG National Trust Bank
Colorado
$1.03M – – –
WCM
66
Whitener Capital Management
North Carolina
$1M +$6.15K +75 +0.6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$942K -$857K -10,458 -48%
CCFM
68
Clear Creek Financial Management
Washington
$940K +$172K +2,104 +22%
KF
69
KKM Financial
Illinois
$929K – – –
HNB
70
Huntington National Bank
Ohio
$922K -$632K – –
Renaissance Technologies
71
Renaissance Technologies
New York
$893K +$197K +2,400 +28%
RPGK
72
Retirement Planning Group (Kansas)
Kansas
$892K – – –
Stifel Financial
73
Stifel Financial
Missouri
$866K -$41.9K -511 -5%
FIA
74
Foundations Investment Advisors
Arizona
$844K +$844K +10,291 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$810K -$74.1K -904 -8%
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