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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

195 hedge funds and large institutions have $671M invested in iShares US Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
64
Reduced
49
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$8.78M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.14M
3
Morgan Stanley
Morgan Stanley
New York
$98.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.15M
5
BDS
Banco de Sabadell
Florida
$12.1M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.1M
2
Ameriprise
Ameriprise
Minnesota
$8.01M
3
CS
Credit Suisse
Switzerland
$0
4
BCM
Brookstone Capital Management
Illinois
$0
5
IMC Chicago
IMC Chicago
Illinois
$911K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
126
Beacon Financial Advisory
Ohio
$313K +$39.8K +566 +15%
NSIM
127
North Star Investment Management
Illinois
$310K – – –
CSIC
128
Clifford Swan Investment Counsel
California
$282K – – –
EBSAM
129
Eubel Brady & Suttman Asset Management
Ohio
$282K – – –
SFG
130
Sowa Financial Group
Rhode Island
$275K +$282 +4 +0.1%
AMG
131
Advisors Management Group
Wisconsin
$269K -$141 -2 -0.1%
KA
132
Kovack Advisors
Florida
$269K +$269K +3,816 New
SBSB
133
Sullivan, Bruyette, Speros & Blaney
Virginia
$263K – – –
LA
134
LexAurum Advisors
Kansas
$250K – – –
ICP
135
Interchange Capital Partners
Pennsylvania
$244K +$244K +3,470 New
LA
136
Latitude Advisors
Florida
$239K +$239K +3,392 New
FMC
137
First Merchants Corp
Indiana
$238K – – –
AW
138
ACG Wealth
Georgia
$227K -$93K -1,322 -29%
PNC
139
Park National Corp
Ohio
$226K – – –
B
140
Brightworth
Georgia
$215K +$215K +3,044 New
ATPW
141
Ashton Thomas Private Wealth
Arizona
$211K +$211K +2,990 New
BFG
142
Barber Financial Group
Kansas
$208K -$146K -2,076 -41%
SPC
143
Sigma Planning Corp
Michigan
$204K -$1.4M -19,902 -87%
MAFM
144
Mid Atlantic Financial Management
Pennsylvania
$203K +$203K +2,885 New
CAN
145
Cetera Advisor Networks
California
$202K +$202K +2,865 New
IA
146
IFP Advisors
Florida
$191K +$191K +2,731 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$172K – – –
CF
148
Centaurus Financial
California
$165K -$187K -2,648 -53%
RCA
149
Rowland Carmichael Advisors
Arizona
$149K – – –
FRA
150
Front Row Advisors
California
$141K – – –
4 5
6
7 8