iShares US Consumer Discretionary ETF
210 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.
0.54% less ownership
Funds ownership: 52.7% → 52.16% (-0.54%)
5% less funds holding
Funds holding: 221 → 210 (-11)
12% less capital invested
Capital invested by funds: $536M → $474M (-$62M)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$24.7M |
| 2 |
Jane Street
New York
|
+$2.63M |
| 3 |
Goldman Sachs
New York
|
+$2.17M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.16M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$32.4M |
| 2 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$6.76M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$6.58M |
| 4 |
NG
Norden Group
Provo,
Utah
|
-$6.51M |
| 5 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
-$5.4M |
IYC Hedge Fund Activity: Q2 2024 in Review
210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2024, worth a combined $474M — down 12% from $536M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IYC and 23 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 52 added.
The largest buyer was PGIM Custom Harvest, adding an estimated $24.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $32.4M sold.
- 210 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2024, down from 221 in Q1 2024.
- Funds reported $474M of iShares US Consumer Discretionary ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 23 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2024 and 29 closed out, a net change of -6 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $24.7M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2024.