iShares US Consumer Discretionary ETF
146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23.11% more ownership
Funds ownership: 214.58% → 237.69% (+23%)
3% more capital invested
Capital invested by funds: $436M → $450M (+$14.3M)
1% less funds holding
Funds holding: 148 → 146 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$32.8M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$11.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.43M |
| 4 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$5.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.71M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3M |
| 5 |
Bank of New York Mellon
New York
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
151
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$247K | -5,416 | Closed |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | -$218K | -4,772 | Closed |
|
|
SFI
153
SPC Financial Inc
Rockville,
Maryland
| – | -$206K | -4,520 | Closed |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$199K | -4,360 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$38K | -820 | Closed |
|
|
IWM
156
IHT Wealth Management
Chicago,
Illinois
| – | -$31K | -700 | Closed |
|
|
MGIA
157
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$23K | -500 | Closed |
|
|
NC
158
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -88 | Closed |
|
IYC Hedge Fund Activity: Q2 2018 in Review
146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2018, worth a combined $450M — up 3.3% from $436M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IYC and 11 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 31 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $32.8M. The largest seller was Jane Street, cutting an estimated $13.2M.
- 146 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2018, down from 148 in Q1 2018.
- Funds reported $450M of iShares US Consumer Discretionary ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
- 11 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2018 and 13 closed out, a net change of -2 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $32.8M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2018 was Jane Street, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2018.