iShares US Consumer Discretionary ETF
99 hedge funds and large institutions have $512M invested in iShares US Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 10 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
64% more capital invested
Capital invested by funds: $312M → $512M (+$200M)
52.32% more ownership
Funds ownership: 234.48% → 286.8% (+52%)
18% more funds holding
Funds holding: 84 → 99 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$45.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$19.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$12.9M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$12.2M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.49M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.89M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.66M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
101
First Allied Advisory Services
San Diego,
California
| – | -$1.66M | -53,416 | Closed |
|
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$805K | -25,868 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$705K | -22,640 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$446K | -14,332 | Closed |
|
|
GHA
105
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$288K | -9,268 | Closed |
|
|
NFA
106
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$283K | -9,100 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$154K | -4,952 | Closed |
|
108
Schroder Investment Management Group
London,
United Kingdom
| – | -$22.4K | -720 | Closed |
|
|
PSI
109
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$8K | -260 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | +$129 | +4 | New |
|
IYC Hedge Fund Activity: Q4 2014 in Review
99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2014, worth a combined $512M — up 64% from $312M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IYC positions and 10 closed out — a net gain of 17 holders — while 37 added to existing stakes and 18 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $45.6M. The largest seller was Deutsche Bank, cutting an estimated $18.1M.
- 99 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $512M of iShares US Consumer Discretionary ETF stock for Q4 2014, up 64% quarter-over-quarter.
- 27 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2014 and 10 closed out, a net change of +17 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $45.6M added.
- The largest iShares US Consumer Discretionary ETF seller in Q4 2014 was Deutsche Bank, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2014.