iShares US Consumer Discretionary ETF
206 hedge funds and large institutions have $788M invested in iShares US Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
17% more capital invested
Capital invested by funds: $671M → $788M (+$117M)
5% more funds holding
Funds holding: 196 → 206 (+10)
0.03% less ownership
Funds ownership: 53.67% → 53.64% (-0.03%)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.2M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$12.7M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$10.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.3M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.66M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.22M |
| 4 |
Morgan Stanley
New York
|
-$3.59M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.7M |
IYC Hedge Fund Activity: Q1 2021 in Review
206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2021, worth a combined $788M — up 17% from $671M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYC positions and 20 closed out — a net gain of 12 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $27.2M. The largest seller was Bank of America, cutting an estimated $24.3M.
- 206 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2021, up from 196 in Q4 2020.
- Funds reported $788M of iShares US Consumer Discretionary ETF stock for Q1 2021, up 17% quarter-over-quarter.
- 32 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2021 and 20 closed out, a net change of +12 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $27.2M added.
- The largest iShares US Consumer Discretionary ETF seller in Q1 2021 was Bank of America, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2021.