iShares US Consumer Discretionary ETF
256 hedge funds and large institutions have $1.1B invested in iShares US Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 22 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
30% more capital invested
Capital invested by funds: $845M → $1.1B (+$256M)
20% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 70
8.24% more ownership
Funds ownership: 63.87% → 72.11% (+8.2%)
8% more funds holding
Funds holding: 238 → 256 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$31.9M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$25.6M |
| 3 |
GF
Gimbal Financial
Carmel,
Indiana
|
+$14.5M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$12.7M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$13.3M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$7.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.93M |
| 4 |
JP Morgan Chase
New York
|
-$4.71M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.57M |
IYC Hedge Fund Activity: Q2 2025 in Review
256 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2025, worth a combined $1.1B — up 30% from $845M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IYC positions and 22 closed out — a net gain of 21 holders — while 84 added to existing stakes and 70 trimmed.
The largest buyer was Pinkerton Retirement Specialists, opening a new position worth an estimated $31.9M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $13.3M.
- 256 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2025, up from 238 in Q1 2025.
- Funds reported $1.1B of iShares US Consumer Discretionary ETF stock for Q2 2025, up 30% quarter-over-quarter.
- 43 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2025 and 22 closed out, a net change of +21 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2025 was Pinkerton Retirement Specialists, an estimated $31.9M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2025 was CAPTRUST Financial Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2025.