iShares US Consumer Discretionary ETF
212 hedge funds and large institutions have $607M invested in iShares US Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 24 closing their positions.
28% more capital invested
Capital invested by funds: $474M → $607M (+$133M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
2.06% more ownership
Funds ownership: 52.16% → 54.22% (+2.1%)
1% more funds holding
Funds holding: 210 → 212 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$67.6M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$13.8M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$12.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.22M |
| 5 |
Goldman Sachs
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
-$4.09M |
| 2 |
Jane Street
New York
|
-$2.69M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.68M |
| 4 |
Morgan Stanley
New York
|
-$2.64M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.09M |
IYC Hedge Fund Activity: Q3 2024 in Review
212 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2024, worth a combined $607M — up 28% from $474M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IYC positions and 24 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $67.6M. The largest seller was Three Seasons Wealth, exiting entirely with an estimated $4.09M sold.
- 212 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2024, up from 210 in Q2 2024.
- Funds reported $607M of iShares US Consumer Discretionary ETF stock for Q3 2024, up 28% quarter-over-quarter.
- 27 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2024 and 24 closed out, a net change of +3 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $67.6M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2024 was Three Seasons Wealth, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2024.