We are live on ! Find out more
IYC icon

iShares US Consumer Discretionary ETF

122 hedge funds and large institutions have $584M invested in iShares US Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $505M → $584M (+$79.5M)

9.07% more ownership

Funds ownership: 210.51%219.58% (+9.1%)

7% more funds holding

Funds holding: 114122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
44
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
101
Kalos Management
Georgia
$94K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$94K
CFS
103
Commonwealth Financial Services
West Virginia
$89K -$23.1K -636 -21%
US Bancorp
104
US Bancorp
Minnesota
$63K
WEC
105
Winslow Evans & Crocker
Massachusetts
$62.6K
GT
106
Glenmede Trust
Pennsylvania
$50K +$51K +1,400 New
GAM
107
Gemmer Asset Management
California
$34K +$146 +4 +0.4%
BCFS
108
Butensky & Cohen Financial Security
Florida
$32K
ADL
109
Asset Dedication LLC
California
$32K +$31.9K +876 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$29K
MLIC
111
Mandatum Life Insurance Company
Finland
$29K +$29.1K +800 New
NSIM
112
North Star Investment Management
Illinois
$28K +$25.6K +704 +1,035%
NCM
113
Nelson Capital Management
California
$27K
HFA
114
High Falls Advisors
New York
$24K +$24K +660 New
PFG
115
Piershale Financial Group
Illinois
$18K +$18.3K +504 New
UFA
116
US Financial Advisors
Massachusetts
$11K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$10K -$13.8K -380 -57%
AFP
118
Ausdal Financial Partners
Iowa
$10K +$9.61K +264 New
PVH
119
Psagot Value Holdings
Israel
$4K +$4.51K +124 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65K +$3.5M +96,220 +1,988%
BIM
121
BlackRock Investment Management
Delaware
$3K
ASN
122
Advisory Services Network
Georgia
$1K +$874 +24 New
VKH
123
Virtu KCG Holdings
New York
-$3.11M -90,484 Closed
IPC
124
Independent Portfolio Consultants
Florida
-$2.69M -78,160 Closed
TH
125
Timber Hill
Connecticut
-$620K -18,012 Closed

IYC Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2015, worth a combined $584M — up 16% from $505M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IYC positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.85M.

  • 122 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $584M of iShares US Consumer Discretionary ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 23 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2015 and 12 closed out, a net change of +11 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2015 was LPL Financial, an estimated $15.8M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2015 was Beaumont Financial Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2015.