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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $487M invested in iShares US Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $485M → $487M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 175173 (-2)

5.85% less ownership

Funds ownership: 211.9%206.05% (-5.9%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
151
Sargent Bickham Lagudis
Colorado
$37K
HPC
152
HM Payson & Co
Maine
$29K
AIM
153
Advantage Investment Management
Iowa
$24K
CBT
154
Central Bank & Trust
Kentucky
$22K
VFA
155
Valeo Financial Advisors
Indiana
$20K
UBS AM
156
UBS AM
Illinois
$19.1K
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$19K
RWA
158
Ropes Wealth Advisors
Massachusetts
$18K
KFS
159
Kelly Financial Services
Massachusetts
$16.3K
AA
160
AlphaMark Advisors
Kentucky
$16K
BFC
161
Bedel Financial Consulting
Indiana
$12K
CTC
162
Central Trust Company
Missouri
$11K
SF
163
Synovus Financial
Georgia
$11K
IF
164
Ironwood Financial
Arizona
$10K
BWM
165
Baystate Wealth Management
Massachusetts
$10K +$220 +4 +2%
BRC
166
Bell Rock Capital
Delaware
$8K
PK
167
Pflug Koory
Nebraska
$7K
S
168
SignatureFD
Georgia
$7K
SB
169
Strategic Blueprint
Georgia
$7K +$7.03K +128 New
GRP
170
Global Retirement Partners
California
$6K
WCG
171
Weaver Consulting Group
California
$6K
AF
172
Advisornet Financial
Minnesota
$1K
BDS
173
Banco de Sabadell
Florida
-$12.5M -229,936 Closed
Deutsche Bank
174
Deutsche Bank
Germany
-$4.68M -86,000 Closed
SS
175
Simplicity Solutions
Minnesota
-$3.9M -71,604 Closed

IYC Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2019, worth a combined $487M — up 0.56% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.31M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $12.5M sold.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $487M of iShares US Consumer Discretionary ETF stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.31M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2019 was Banco de Sabadell, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.