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iShares US Consumer Discretionary ETF

144 hedge funds and large institutions have $332M invested in iShares US Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% less ownership

Funds ownership: 209.03%199.91% (-9.1%)

18% less funds holding

Funds holding: 176144 (-32)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $474M → $332M (-$142M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 61

77% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 39

Holders
144
Holders Change
-32
Holders Change %
-18.18%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
29
Reduced
61
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Sugarloaf Wealth Management
Georgia
$26K
AF
127
Advisornet Financial
Minnesota
$23K +$26.7K +500 +2,500%
DCM
128
Davis Capital Management
Florida
$23K +$28.2K +528 New
CBT
129
Central Bank & Trust
Kentucky
$18K
VFA
130
Valeo Financial Advisors
Indiana
$18K
RWA
131
Ropes Wealth Advisors
Massachusetts
$15K
KFS
132
Kelly Financial Services
Massachusetts
$13.3K
BFC
133
Bedel Financial Consulting
Indiana
$10K
CTC
134
Central Trust Company
Missouri
$9K
IF
135
Ironwood Financial
Arizona
$9K
BWM
136
Baystate Wealth Management
Massachusetts
$8K
FP
137
Financial Perspectives
Minnesota
$7.09K
NFG
138
Next Financial Group
Texas
$7K -$32.1K -600 -79%
PK
139
Pflug Koory
Nebraska
$6K
TRCT
140
Tower Research Capital (TRC)
New York
$5K -$232K -4,336 -97%
GRP
141
Global Retirement Partners
California
$5K
CMA
142
Cedar Mountain Advisors
Oregon
$3K
CFGS
143
Concourse Financial Group Securities
Alabama
$2K -$40.4K -756 -95%
AF
144
Allworth Financial
California
$2K
MWM
145
MinichMacGregor Wealth Management
New York
-$7.94M -139,088 Closed
Jane Street
146
Jane Street
New York
-$4.58M -80,248 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
-$2.04M -35,832 Closed
RGIA
148
Rainier Group Investment Advisory
Washington
-$1.25M -22,000 Closed
OWA
149
Outlook Wealth Advisors
Texas
-$889K -15,572 Closed
FHC
150
First Heartland Consultants
Missouri
-$776K -13,604 Closed

IYC Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2020, worth a combined $332M — down 30% from $474M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYC and 9 opened new positions — a net loss of 30 holders — while 61 trimmed existing stakes and 29 added.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $15.3M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 144 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $332M of iShares US Consumer Discretionary ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 9 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2020 and 39 closed out, a net change of -30 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2020 was SPC Financial Inc, an estimated $15.3M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.