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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
SEI Investments
101
SEI Investments
Pennsylvania
$7K -$9.38K -260 -56%
IF
102
Ironwood Financial
Arizona
$7K – – –
SF
103
Synovus Financial
Georgia
$7K +$7.07K +196 New
BCFS
104
Butensky & Cohen Financial Security
Florida
$6K -$26K -720 -82%
GI
105
Gradient Investments
Minnesota
$4K +$3.61K +100 New
BIM
106
BlackRock Investment Management
Delaware
$3K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.74K -76 -66%
Lazard Asset Management
108
Lazard Asset Management
New York
– -$11.5M -314,400 Closed
QA
109
Quantitative Advantage
Minnesota
– -$6.96M -191,068 Closed
AIG
110
American International Group
New York
– -$6.37M -174,692 Closed
JIP
111
Jaffetilchin Investment Partners
Florida
– -$3.5M -95,880 Closed
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
– -$1.13M -31,028 Closed
BCM
113
Barometer Capital Management
Ontario, Canada
– -$539K -14,800 Closed
NFA
114
Nationwide Fund Advisors
Ohio
– -$374K -10,260 Closed
ACM
115
Aviance Capital Management
Florida
– -$330K -9,044 Closed
CAN
116
Cetera Advisor Networks
California
– -$322K -8,816 Closed
Millennium Management
117
Millennium Management
New York
– -$299K -8,204 Closed
CCB
118
Cutter & Co Brokerage
Missouri
– -$276K -7,560 Closed
MBT
119
Monroe Bank & Trust
Michigan
– -$196K -5,380 Closed
GT
120
Glenmede Trust
Pennsylvania
– -$38K -1,060 Closed
BP
121
Ballentine Partners
Massachusetts
– -$36K -980 Closed
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
– -$32K -876 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
– -$29K -800 Closed
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.