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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $437M invested in iShares US Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

4% more funds holding

Funds holding: 167173 (+6)

9.58% less ownership

Funds ownership: 230.44%220.86% (-9.6%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

18% less capital invested

Capital invested by funds: $536M → $437M (-$99.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
42
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$281K
PAG
102
Private Advisor Group
New Jersey
$274K +$22.4K +460 +8%
CS
103
Comerica Securities
Michigan
$269K +$289K +5,948 New
WCM
104
WealthBridge Capital Management
Ohio
$267K +$287K +5,896 New
CAN
105
Cetera Advisor Networks
California
$266K +$286K +5,892 New
AW
106
ACG Wealth
Georgia
$263K
AWA
107
ARS Wealth Advisors
Florida
$257K -$52.5K -1,080 -16%
DY
108
Dowling & Yahnke
California
$257K
PWW
109
Pettyjohn Wood & White
Virginia
$255K
HFS
110
HL Financial Services
Kentucky
$255K +$972 +20 +0.4%
WTC
111
WhitTier Trust Company
Nevada
$250K
PIM
112
Parker Investment Management
California
$246K +$264K +5,432 New
AI
113
Atria Investments
North Carolina
$236K +$253K +5,212 New
William Blair & Company
114
William Blair & Company
Illinois
$228K
AWM
115
AE Wealth Management
Kansas
$228K +$51.5K +1,060 +27%
SS
116
Simplicity Solutions
Minnesota
$228K +$56.2K +1,156 +30%
AP
117
Advisor Partners
California
$226K -$23K -472 -9%
SIA
118
Strategic Investment Advisors
Michigan
$217K +$234K +4,804 New
CFGS
119
Concourse Financial Group Securities
Alabama
$214K -$20.6K -424 -8%
RJT
120
Raymond James Trust
Florida
$202K -$50.6K -1,040 -19%
BTNA
121
Bremer Trust National Association
Minnesota
$186K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$139K +$18.3K +376 +14%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$128K +$13.6K +280 +11%
EWM
124
Executive Wealth Management
Michigan
$121K +$130K +2,676 New
APA
125
American Portfolios Advisors
New York
$120K -$29.2K -600 -18%

IYC Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2018, worth a combined $437M — down 18% from $536M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYC positions and 27 closed out — a net gain of 7 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $24.3M.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $437M of iShares US Consumer Discretionary ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 34 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2018 and 27 closed out, a net change of +7 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2018 was Ferguson Wellman Capital Management, an estimated $15.4M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2018.