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iShares US Consumer Discretionary ETF
IYC

114 hedge funds and large institutions have $505M invested in iShares US Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3.9% more ownership

Funds ownership: 206.61% → 210.51% (+3.9%)

2% more funds holding

Funds holding: 112 → 114 (+2)

8% less capital invested

Capital invested by funds: $551M → $505M (-$46.3M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
33
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$16.6M
2
Bank of America
Bank of America
North Carolina
+$4.57M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.86M
4
Jane Street
Jane Street
New York
+$3.24M
5
VKH
Virtu KCG Holdings
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$16.8M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$6.65M
3
Morgan Stanley
Morgan Stanley
New York
-$5.54M
4
NSIM
North Star Investment Management
Illinois
-$3.97M
5
Wells Fargo
Wells Fargo
California
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$368K +$170K +4,712 +79%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$355K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$351K +$367K +10,168 New
DC
79
Davenport & Co
Virginia
$349K +$33.9K +940 +10%
Citigroup
80
Citigroup
New York
$291K +$22.8K +632 +8%
AW
81
ACG Wealth
Georgia
$264K – – –
BTNA
82
Bremer Trust National Association
Minnesota
$264K – – –
SG Americas Securities
83
SG Americas Securities
New York
$255K -$1.23M -33,984 -82%
NFA
84
Nationwide Fund Advisors
Ohio
$252K +$28.1K +780 +12%
DY
85
Dowling & Yahnke
California
$246K – – –
Creative Planning
86
Creative Planning
Kansas
$246K +$258K +7,144 New
CB
87
Commerce Bank
Missouri
$244K – – –
Verition Fund Management
88
Verition Fund Management
Connecticut
$240K +$251K +6,968 New
JMPWA
89
JP Morgan Private Wealth Advisors
California
$235K -$53.1K -1,472 -18%
Mariner
90
Mariner
Kansas
$218K +$229K +6,344 New
WTC
91
WhitTier Trust Company
Nevada
$206K – – –
MBT
92
Monroe Bank & Trust
Michigan
$201K -$30.6K -848 -13%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$201K – – –
ACM
94
Argentus Capital Management
Texas
$201K +$211K +5,852 New
SCA
95
Strategic Capital Alternatives
United States
$190K +$199K +5,524 New
SSB
96
Sandy Spring Bank
Maryland
$125K – – –
LWM
97
LBA Wealth Management
Florida
$118K – – –
CFS
98
Commonwealth Financial Services
West Virginia
$106K -$897K -24,892 -89%
AP
99
Advisors Preferred
Maryland
$104K +$109K +3,032 New
NFG
100
Next Financial Group
Texas
$103K -$17.3K -480 -14%
2 3
4
5 6

IYC Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2015, worth a combined $505M — down 8.4% from $551M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IYC positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $16.6M. The largest seller was LPL Financial, cutting an estimated $16.8M.

  • 114 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2015, up from 112 in Q2 2015.
  • Funds reported $505M of iShares US Consumer Discretionary ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 17 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2015 was AssetMark Inc, an estimated $16.6M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2015 was LPL Financial, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2015.