iShares US Consumer Discretionary ETF
124 hedge funds and large institutions have $503M invested in iShares US Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 54 reducing their positions, and 16 closing their positions.
127.74% more ownership
Funds ownership: 193.18% → 320.92% (+128%)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $446M → $503M (+$57M)
1% more funds holding
Funds holding: 123 → 124 (+1)
61% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 54
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$196M |
| 2 |
Bank of New York Mellon
New York
|
+$24.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$11.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 3 |
SG Americas Securities
New York
|
-$6.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.45M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$5.6M |
IYC Hedge Fund Activity: Q1 2017 in Review
124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2017, worth a combined $503M — up 13% from $446M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IYC positions and 16 closed out — a net gain of 3 holders — while 21 added to existing stakes and 54 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $196M. The largest seller was SPC Financial Inc, cutting an estimated $11.3M.
- 124 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2017, up from 123 in Q4 2016.
- Funds reported $503M of iShares US Consumer Discretionary ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 19 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2017 and 16 closed out, a net change of +3 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q1 2017 was Credit Agricole, an estimated $196M added.
- The largest iShares US Consumer Discretionary ETF seller in Q1 2017 was SPC Financial Inc, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2017.