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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

197 hedge funds and large institutions have $470M invested in iShares US Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-29
Holders Change %
-12.83%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
14
Increased
42
Reduced
85
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.52M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.28M
3
Jane Street
Jane Street
New York
+$3.07M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.74M
5
HF
HRT Financial
New York
+$1.99M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$35.1M
2
Bank of America
Bank of America
North Carolina
-$26.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.3M
4
SFI
SPC Financial Inc
Maryland
-$21.1M
5
Wells Fargo
Wells Fargo
California
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMA
151
Sage Mountain Advisors
Georgia
$174K – – –
APA
152
American Portfolios Advisors
New York
$168K -$32.8K -437 -16%
FRA
153
Front Row Advisors
California
$139K – – –
FFA
154
Founders Financial Alliance
North Carolina
$139K +$32K +428 +30%
SSB
155
Sandy Spring Bank
Maryland
$125K – – –
MIM
156
MTM Investment Management
South Carolina
$96K – – –
RIM
157
Rockbridge Investment Management
New York
$88.1K – – –
CG
158
Cutler Group
California
$82K +$74.5K +1,000 +1,000%
TAM
159
Townsend Asset Management
North Carolina
$80K – – –
SCA
160
Sandy Cove Advisors
Massachusetts
$76K – – –
MWM
161
Mascoma Wealth Management
New Hampshire
$75K – – –
GAM
162
Gemmer Asset Management
California
$74K – – –
LWP
163
Lumature Wealth Partners
Georgia
$60K – – –
FP
164
Financial Perspectives
Minnesota
$57K – – –
GFPC
165
Global Financial Private Client
Florida
$56.8K – – –
BWA
166
BDO Wealth Advisors
Florida
$56K – – –
SBL
167
Sargent Bickham Lagudis
Colorado
$52K – – –
CA
168
Clearstead Advisors
Ohio
$49K – – –
CIA
169
Cascade Investment Advisors
Oregon
$45K -$7.5K -100 -14%
SWM
170
Selective Wealth Management
Virginia
$45K -$90K -1,200 -67%
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$44K – – –
SWM
172
Sugarloaf Wealth Management
Georgia
$44K – – –
CFD
173
Creative Financial Designs
Indiana
$41K – – –
SWA
174
SOA Wealth Advisors
New York
$36K +$74 +1 +0.2%
CBT
175
Central Bank & Trust
Kentucky
$31K – – –
5 6
7
8 9