We are live on ! Find out more
IYC icon

iShares US Consumer Discretionary ETF
IYC

265 hedge funds and large institutions have $1.22B invested in iShares US Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

11% more capital invested

Capital invested by funds: $1.1B → $1.22B (+$122M)

4% more funds holding

Funds holding: 256 → 265 (+9)

2.85% less ownership

Funds ownership: 72.11% → 69.26% (-2.8%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
32
Increased
90
Reduced
77
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$25M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
4
TSW
Three Seasons Wealth
Utah
+$8.52M
5
CWG
Cornerstone Wealth Group
North Carolina
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
PRS
Pinkerton Retirement Specialists
Idaho
-$34.3M
2
SP
Sherman Porfolios
Idaho
-$24.3M
3
FIA
Foundations Investment Advisors
Arizona
-$19.7M
4
CFA
Camarda Financial Advisors
Florida
-$13.7M
5
SFC
Summit Financial Consulting
Michigan
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
126
Adell Harriman & Carpenter
Texas
$555K -$26.6K -260 -5%
CB
127
Commerce Bank
Missouri
$554K – – –
CIA
128
Concurrent Investment Advisors
Florida
$548K -$51.1K -499 -9%
CCM
129
Coldstream Capital Management
Washington
$517K – – –
Marshall Wace
130
Marshall Wace
United Kingdom
$516K +$239K +2,333 +90%
VCM
131
Virtue Capital Management
Tennessee
$515K +$871K +8,496 +73%
CFG
132
Citizens Financial Group
Rhode Island
$514K – – –
GCP
133
GSA Capital Partners
United Kingdom
$511K +$110K +1,077 +28%
PIMG
134
Patriot Investment Management Group
Tennessee
$509K +$102 +1 +0%
GIA
135
Gladstone Institutional Advisory
Florida
$506K +$34.5K +337 +8%
IFG
136
Independent Financial Group
California
$503K +$120K +1,168 +32%
OCPWS
137
One Charles Private Wealth Services
Massachusetts
$502K -$4.61K -45 -0.9%
Renaissance Technologies
138
Renaissance Technologies
New York
$493K +$215K +2,100 +81%
GWM
139
Geneos Wealth Management
Colorado
$465K -$24.6K -240 -5%
NSIM
140
North Star Investment Management
Illinois
$452K +$205 +2 +0%
TIAA Trust, National Association
141
TIAA Trust, National Association
North Carolina
$446K – – –
PD
142
Planning Directions
Pennsylvania
$444K +$410 +4 +0.1%
CAG
143
Csenge Advisory Group
Florida
$439K +$31.5K +307 +8%
WCM
144
WealthBridge Capital Management
Ohio
$421K -$98.7K -963 -19%
CSIC
145
Clifford Swan Investment Counsel
California
$419K – – –
EBSAM
146
Eubel Brady & Suttman Asset Management
Ohio
$419K – – –
SIC
147
Samalin Investment Counsel
New York
$407K +$307 +3 +0.1%
AC
148
Allstate Corporation
Illinois
$403K – – –
AF
149
Allworth Financial
California
$401K +$272K +2,650 +225%
FFA
150
Farther Finance Advisors
California
$401K +$208K +2,026 +113%
4 5
6
7 8

IYC Hedge Fund Activity: Q3 2025 in Review

265 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2025, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYC positions and 21 closed out — a net gain of 11 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $124M. The largest seller was Pinkerton Retirement Specialists, exiting entirely with an estimated $34.3M sold.

  • 265 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2025, up from 256 in Q2 2025.
  • Funds reported $1.22B of iShares US Consumer Discretionary ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 32 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2025 and 21 closed out, a net change of +11 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $124M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2025 was Pinkerton Retirement Specialists, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2025.