iShares US Consumer Discretionary ETF
148 hedge funds and large institutions have $436M invested in iShares US Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
6% more funds holding
Funds holding: 140 → 148 (+8)
4% more capital invested
Capital invested by funds: $421M → $436M (+$15.6M)
5.68% less ownership
Funds ownership: 220.26% → 214.58% (-5.7%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.8M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.8M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$6.49M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.76M |
| 5 |
Morgan Stanley
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$14.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.15M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.41M |
| 4 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$5.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
151
Advisor Partners
Walnut Creek,
California
| – | -$206K | -4,296 | Closed |
|
|
PFGIA
152
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$30K | -664 | Closed |
|
|
CBT
153
Central Bank & Trust
Lexington,
Kentucky
| – | -$12K | -268 | Closed |
|
154
AssetMark Inc
Concord,
California
| – | -$9.59K | -204 | -96% |
|
IYC Hedge Fund Activity: Q1 2018 in Review
148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2018, worth a combined $436M — up 3.7% from $421M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IYC positions and 6 closed out — a net gain of 10 holders — while 46 added to existing stakes and 57 trimmed.
The largest buyer was Jane Street, adding an estimated $15.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $14.7M sold.
- 148 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2018, up from 140 in Q4 2017.
- Funds reported $436M of iShares US Consumer Discretionary ETF stock for Q1 2018, up 3.7% quarter-over-quarter.
- 16 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2018 and 6 closed out, a net change of +10 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q1 2018 was Jane Street, an estimated $15.8M added.
- The largest iShares US Consumer Discretionary ETF seller in Q1 2018 was Piershale Financial Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2018.