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iShares US Consumer Discretionary ETF
IYC

107 hedge funds and large institutions have $447M invested in iShares US Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

1.97% less ownership

Funds ownership: 204.34% → 202.36% (-2%)

6% less funds holding

Funds holding: 114 → 107 (-7)

12% less capital invested

Capital invested by funds: $510M → $447M (-$62.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
36
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$9.36M
2
Jane Street
Jane Street
New York
+$5.74M
3
SG Americas Securities
SG Americas Securities
New York
+$5.69M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.44M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$17.7M
2
AssetMark Inc
AssetMark Inc
California
-$12.5M
3
Lazard Asset Management
Lazard Asset Management
New York
-$11.5M
4
QA
Quantitative Advantage
Minnesota
-$6.96M
5
AIG
American International Group
New York
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$218K +$2.89K +80 +1%
WTC
77
WhitTier Trust Company
Nevada
$215K – – –
FWIA
78
Fort Washington Investment Advisors
Ohio
$204K +$205K +5,688 New
PWW
79
Pettyjohn Wood & White
Virginia
$202K – – –
MSS
80
Mitchell Sinkler & Starr
Pennsylvania
$201K – – –
IA
81
IFP Advisors
Florida
$157K +$158K +4,372 New
SSB
82
Sandy Spring Bank
Maryland
$131K – – –
LWM
83
LBA Wealth Management
Florida
$118K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$109K – – –
CCM
85
Cribstone Capital Management
Maine
$100K +$101K +2,800 New
RCA
86
Rowland Carmichael Advisors
Arizona
$76K – – –
WA
87
WFG Advisors
Texas
$67K +$2.31K +64 +4%
WEC
88
Winslow Evans & Crocker
Massachusetts
$62.1K +$144 +4 +0.2%
US Bancorp
89
US Bancorp
Minnesota
$62K – – –
NFG
90
Next Financial Group
Texas
$50K -$57.7K -1,600 -53%
HIIFS
91
Harel Insurance Investments & Financial Services
Israel
$43K +$43.3K +1,200 New
GAM
92
Gemmer Asset Management
California
$34K +$144 +4 +0.4%
NSIM
93
North Star Investment Management
Illinois
$31K – – –
NCM
94
Nelson Capital Management
California
$27K – – –
SBL
95
Sargent Bickham Lagudis
Colorado
$25K – – –
HFA
96
High Falls Advisors
New York
$24K – – –
ASN
97
Advisory Services Network
Georgia
$13K +$3.75K +104 +41%
PFG
98
Pacific Financial Group
Washington
$13K +$12.7K +352 New
CFS
99
Commonwealth Financial Services
West Virginia
$10K -$78.5K -2,176 -89%
CFA
100
Camarda Financial Advisors
Florida
$8K -$128K -3,552 -94%
1 2 3
4
5

IYC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2016, worth a combined $447M — down 12% from $510M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IYC and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.36M. The largest seller was LPL Financial, cutting an estimated $17.7M.

  • 107 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $447M of iShares US Consumer Discretionary ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 9 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2016 and 16 closed out, a net change of -7 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $9.36M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2016 was LPL Financial, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2016.