iShares US Consumer Discretionary ETF
122 hedge funds and large institutions have $584M invested in iShares US Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $505M → $584M (+$79.5M)
9.07% more ownership
Funds ownership: 210.51% → 219.58% (+9.1%)
7% more funds holding
Funds holding: 114 → 122 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15.8M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$11.4M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$7.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.91M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.39M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.11M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
126
HRT Financial
New York
| – | -$616K | -17,920 | Closed |
|
|
NFG
127
Noven Financial Group
Denver,
Colorado
| – | -$410K | -11,932 | Closed |
|
128
HighTower Advisors
Chicago,
Illinois
| – | -$351K | -10,168 | Closed |
|
|
AW
129
ACG Wealth
Atlanta,
Georgia
| – | -$264K | -7,672 | Closed |
|
|
NFA
130
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$252K | -7,340 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$240K | -6,968 | Closed |
|
132
Mariner
Overland Park,
Kansas
| – | -$218K | -6,344 | Closed |
|
|
ACM
133
Argentus Capital Management
Dallas,
Texas
| – | -$213K | -5,852 | Closed |
|
|
EWM
134
Evercore Wealth Management
New York
| – | -$40K | -1,160 | Closed |
|
135
BlackRock
New York
| – | +$291 | +8 | New |
|
IYC Hedge Fund Activity: Q4 2015 in Review
122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2015, worth a combined $584M — up 16% from $505M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IYC positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.85M.
- 122 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2015, up from 114 in Q3 2015.
- Funds reported $584M of iShares US Consumer Discretionary ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 23 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2015 and 12 closed out, a net change of +11 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q4 2015 was LPL Financial, an estimated $15.8M added.
- The largest iShares US Consumer Discretionary ETF seller in Q4 2015 was Beaumont Financial Advisors, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2015.