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iShares US Consumer Discretionary ETF

197 hedge funds and large institutions have $470M invested in iShares US Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.36% less ownership

Funds ownership: 53.89%47.53% (-6.4%)

13% less funds holding

Funds holding: 227197 (-30)

41% less capital invested

Capital invested by funds: $801M → $470M (-$331M)

51% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 85

67% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 42

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
197
Holders Change
-30
Holders Change %
-13.22%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
14
Increased
42
Reduced
85
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$312K -$23.2K -309 -7%
GT
127
Glenview Trust
Kentucky
$307K -$22K -293 -7%
BDWM
128
Brewin Dolphin Wealth Management
Ireland
$300K -$129K -1,720 -30%
CSIC
129
Clifford Swan Investment Counsel
California
$300K
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$300K
AAS
131
Ameritas Advisory Services
Nebraska
$286K +$31.5K +419 +12%
KPWS
132
Kestra Private Wealth Services
Texas
$284K +$17K +226 +6%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$283K -$7.59K -101 -3%
LA
134
LexAurum Advisors
Kansas
$282K
SWA
135
SFMG Wealth Advisors
Texas
$282K
BFA
136
Beacon Financial Advisory
Ohio
$282K +$150 +2 +0.1%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$271K
Bank of New York Mellon
138
Bank of New York Mellon
New York
$256K -$23.4M -310,551 -99%
OMC
139
Overbrook Management Corp
New York
$255K
LNC
140
Lincoln National Corp
Pennsylvania
$252K -$87.7K -1,166 -26%
AMG
141
Advisors Management Group
Wisconsin
$248K
AW
142
ACG Wealth
Georgia
$245K +$75 +1 +0%
FMC
143
First Merchants Corp
Indiana
$239K
OC
144
Oppenheimer & Co
New York
$225K -$87.2K -1,160 -28%
ACM
145
AlphaStar Capital Management
North Carolina
$225K +$29.3K +390 +15%
BFG
146
Barber Financial Group
Kansas
$223K -$119K -1,589 -35%
PCM
147
Princeton Capital Management
New Jersey
$220K -$23K -306 -9%
HIC
148
Holderness Investments Company
North Carolina
$205K -$1.13K -15 -0.5%
AA
149
AlphaMark Advisors
Kentucky
$204K -$113K -1,505 -36%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$183K

IYC Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2022, worth a combined $470M — down 41% from $801M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IYC and 14 opened new positions — a net loss of 28 holders — while 85 trimmed existing stakes and 42 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $8.56M. The largest seller was Morgan Stanley, cutting an estimated $35.2M.

  • 197 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2022, down from 227 in Q4 2021.
  • Funds reported $470M of iShares US Consumer Discretionary ETF stock for Q1 2022, down 41% quarter-over-quarter.
  • 14 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2022 and 42 closed out, a net change of -28 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $8.56M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2022 was Morgan Stanley, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2022.