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iShares US Consumer Discretionary ETF
IYC

203 hedge funds and large institutions have $735M invested in iShares US Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 54.65% → 55.86% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 210 → 203 (-7)

5% less capital invested

Capital invested by funds: $776M → $735M (-$41.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
15
Increased
66
Reduced
67
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$50.9M
2
Bank of America
Bank of America
North Carolina
+$4.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.12M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.6M
2
HCM
Howard Capital Management
Georgia
-$21.1M
3
PI
PFS Investments
Georgia
-$13.3M
4
SAS
Sage Advisory Services
Texas
-$11.3M
5
Wells Fargo
Wells Fargo
California
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$188K – – –
SMA
152
Sage Mountain Advisors
Georgia
$179K – – –
AF
153
Advisornet Financial
Minnesota
$176K +$48.4K +615 +37%
CI
154
CX Institutional
Indiana
$147K +$21.9K +278 +17%
FRA
155
Front Row Advisors
California
$143K – – –
SWM
156
Selective Wealth Management
Virginia
$139K +$94.4K +1,200 +200%
SSB
157
Sandy Spring Bank
Maryland
$136K – – –
IA
158
IFP Advisors
Florida
$117K -$32.1K -408 -22%
MIM
159
MTM Investment Management
South Carolina
$99K – – –
RIM
160
Rockbridge Investment Management
New York
$91K – – –
FFA
161
Founders Financial Alliance
North Carolina
$91K +$21.2K +269 +29%
TAM
162
Townsend Asset Management
North Carolina
$82K +$83.4K +1,060 New
GAM
163
Gemmer Asset Management
California
$77K – – –
MWM
164
Mascoma Wealth Management
New Hampshire
$77K +$78.7K +1,000 New
BDS
165
Banco de Sabadell
Florida
$62K -$334K -4,244 -27%
LWP
166
Lumature Wealth Partners
Georgia
$62K – – –
GFPC
167
Global Financial Private Client
Florida
$59.1K – – –
FP
168
Financial Perspectives
Minnesota
$58.8K – – –
BWA
169
BDO Wealth Advisors
Florida
$57K – – –
EWM
170
EPG Wealth Management
Georgia
$57K +$57.6K +732 New
CIA
171
Cascade Investment Advisors
Oregon
$54.1K – – –
SBL
172
Sargent Bickham Lagudis
Colorado
$53K – – –
CA
173
Clearstead Advisors
Ohio
$51K – – –
TFO
174
Tarbox Family Office
California
$51K +$51.6K +656 New
SWM
175
Sugarloaf Wealth Management
Georgia
$46K – – –
5 6
7
8 9

IYC Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2021, worth a combined $735M — down 5.3% from $776M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IYC and 15 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Citigroup, adding an estimated $50.9M. The largest seller was Royal Bank of Canada, cutting an estimated $26.6M.

  • 203 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2021, down from 210 in Q2 2021.
  • Funds reported $735M of iShares US Consumer Discretionary ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2021 and 20 closed out, a net change of -5 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2021 was Citigroup, an estimated $50.9M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2021.