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iShares US Consumer Discretionary ETF

177 hedge funds and large institutions have $574M invested in iShares US Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $531M → $574M (+$42.8M)

6% more funds holding

Funds holding: 167177 (+10)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

4.55% less ownership

Funds ownership: 225.95%221.4% (-4.5%)

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
23
Increased
51
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
101
Pettyjohn Wood & White
Virginia
$352K
RWA
102
Redhawk Wealth Advisors
Minnesota
$352K +$340K +5,632 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$347K +$17.2K +284 +5%
WTC
104
WhitTier Trust Company
Nevada
$345K
OPS
105
Orion Portfolio Solutions
Nebraska
$335K +$323K +5,352 New
SS
106
Simplicity Solutions
Minnesota
$331K -$22.2K -368 -7%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$321K -$242 -4 -0.1%
SAM
108
Strategy Asset Managers
California
$319K +$49.5K +820 +19%
William Blair & Company
109
William Blair & Company
Illinois
$318K
BFG
110
Barber Financial Group
Kansas
$315K +$304K +5,032 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$313K
CF
112
Centaurus Financial
California
$312K +$160K +2,648 +113%
IFG
113
Independent Financial Group
California
$312K +$41.8K +692 +16%
HighTower Advisors
114
HighTower Advisors
Illinois
$308K +$13.3K +220 +5%
SIC
115
Samalin Investment Counsel
New York
$302K +$19.6K +324 +7%
LWAC
116
Laurel Wealth Advisors (California)
California
$298K -$48.3K -800 -14%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$294K
JMPWA
118
JP Morgan Private Wealth Advisors
California
$289K
AIP
119
ARS Investment Partners
New York
$286K +$276K +4,568 New
DY
120
Dowling & Yahnke
California
$285K -$14.5K -240 -5%
AW
121
ACG Wealth
Georgia
$284K
OC
122
Oppenheimer & Co
New York
$280K -$122K -2,024 -31%
FI
123
FormulaFolio Investments
Michigan
$277K +$268K +4,436 New
NSIM
124
North Star Investment Management
Illinois
$275K
RFM
125
Royal Fund Management
Florida
$261K +$252K +4,180 New

IYC Hedge Fund Activity: Q3 2020 in Review

177 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2020, worth a combined $574M — up 8.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IYC positions and 11 closed out — a net gain of 12 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $22.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $49.7M sold.

  • 177 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $574M of iShares US Consumer Discretionary ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 23 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2020 and 11 closed out, a net change of +12 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2020 was Howard Capital Management, an estimated $22.1M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2020.