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iShares US Consumer Discretionary ETF
IYC

108 hedge funds and large institutions have $455M invested in iShares US Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3.47% more ownership

Funds ownership: 202.36% → 205.83% (+3.5%)

2% more capital invested

Capital invested by funds: $447M → $455M (+$7.34M)

1% more funds holding

Funds holding: 107 → 108 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
31
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.82M
2
UCFA
United Capital Financial Advisors
Texas
+$4.78M
3
MYLI
Meiji Yasuda Life Insurance
Japan
+$3.78M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.47M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$7.13M
2
AG
Advisor Group
Arizona
-$6.13M
3
AIM
Advantage Investment Management
Iowa
-$5.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.73M
5
SG Americas Securities
SG Americas Securities
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
101
Commonwealth Financial Services
West Virginia
$10K – – –
IF
102
Ironwood Financial
Arizona
$7K – – –
SF
103
Synovus Financial
Georgia
$7K – – –
BCFS
104
Butensky & Cohen Financial Security
Florida
$6K – – –
BIM
105
BlackRock Investment Management
Delaware
$3K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WDL
107
Well Done LLC
Michigan
$694 +$44.2K +1,196 +10%
SBL
108
Sargent Bickham Lagudis
Colorado
$25 – – –
VKH
109
Virtu KCG Holdings
New York
– -$1.81M -50,472 Closed
CIBC World Market
110
CIBC World Market
Ontario, Canada
– -$664K -18,504 Closed
IFS
111
Ifrah Financial Services
Arkansas
– -$399K -11,112 Closed
MSS
112
Mitchell Sinkler & Starr
Pennsylvania
– -$201K -5,600 Closed
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
– -$43K -1,200 Closed
HFA
114
High Falls Advisors
New York
– -$24K -660 Closed
CFA
115
Camarda Financial Advisors
Florida
– -$8K -232 Closed
SEI Investments
116
SEI Investments
Pennsylvania
– -$7K -204 Closed
GI
117
Gradient Investments
Minnesota
– -$4K -100 Closed
1 2 3 4
5

IYC Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2016, worth a combined $455M — up 1.6% from $447M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IYC positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $6.82M. The largest seller was AssetMark Inc, cutting an estimated $7.13M.

  • 108 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $455M of iShares US Consumer Discretionary ETF stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 12 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2016 was UBS Group, an estimated $6.82M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2016 was AssetMark Inc, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2016.