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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $487M invested in iShares US Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $485M → $487M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 175173 (-2)

5.85% less ownership

Funds ownership: 211.9%206.05% (-5.9%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Patten & Patten
Tennessee
$348K +$8.78K +160 +3%
HighTower Advisors
102
HighTower Advisors
Illinois
$341K
CB
103
Commerce Bank
Missouri
$337K
PIMG
104
Patriot Investment Management Group
Tennessee
$323K
WCM
105
WealthBridge Capital Management
Ohio
$320K
FAAS
106
First Allied Advisory Services
California
$317K +$320K +5,828 New
PWW
107
Pettyjohn Wood & White
Virginia
$306K
LWAC
108
Laurel Wealth Advisors (California)
California
$302K
WTC
109
WhitTier Trust Company
Nevada
$300K
Citigroup
110
Citigroup
New York
$293K +$9.88K +180 +3%
AI
111
Atria Investments
North Carolina
$288K -$732K -13,336 -72%
GIA
112
Gladstone Institutional Advisory
Florida
$283K -$23.7K -432 -8%
DY
113
Dowling & Yahnke
California
$280K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$278K +$146K +2,660 +108%
William Blair & Company
115
William Blair & Company
Illinois
$270K -$132K -2,404 -33%
VFA
116
Voya Financial Advisors
Connecticut
$267K -$11.9K -216 -4%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$256K
AMG
118
Advisors Management Group
Wisconsin
$252K +$2.63K +48 +1%
WA
119
Wealthstar Advisors
Texas
$249K -$4.39K -80 -2%
AW
120
ACG Wealth
Georgia
$247K -$40.2K -732 -14%
AIP
121
ARS Investment Partners
New York
$247K +$3.29K +60 +1%
MAP
122
Milestone Advisory Partners
North Carolina
$247K +$249K +4,536 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$238K -$389K -7,088 -62%
CSIC
124
Clifford Swan Investment Counsel
California
$217K
EBSAM
125
Eubel Brady & Suttman Asset Management
Ohio
$217K

IYC Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2019, worth a combined $487M — up 0.56% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.31M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $12.5M sold.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $487M of iShares US Consumer Discretionary ETF stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.31M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2019 was Banco de Sabadell, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.