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iShares US Consumer Discretionary ETF
IYC

265 hedge funds and large institutions have $1.22B invested in iShares US Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

11% more capital invested

Capital invested by funds: $1.1B → $1.22B (+$122M)

4% more funds holding

Funds holding: 256 → 265 (+9)

2.85% less ownership

Funds ownership: 72.11% → 69.26% (-2.8%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
32
Increased
90
Reduced
77
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$25M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
4
TSW
Three Seasons Wealth
Utah
+$8.52M
5
CWG
Cornerstone Wealth Group
North Carolina
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
PRS
Pinkerton Retirement Specialists
Idaho
-$34.3M
2
SP
Sherman Porfolios
Idaho
-$24.3M
3
FIA
Foundations Investment Advisors
Arizona
-$19.7M
4
CFA
Camarda Financial Advisors
Florida
-$13.7M
5
SFC
Summit Financial Consulting
Michigan
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
151
Kestra Advisory Services
Texas
$397K -$1.53M -14,927 -80%
BCM
152
Brookstone Capital Management
Illinois
$396K -$14.7K -143 -4%
DWM
153
Dakota Wealth Management
Florida
$378K – – –
CAM
154
Cresset Asset Management
Illinois
$376K – – –
GSB
155
Greenfield Savings Bank
Massachusetts
$368K – – –
AFWM
156
AMJ Financial Wealth Management
Virginia
$344K -$16.7K -163 -5%
DA
157
Doliver Advisors
Texas
$343K +$335K +3,269 New
MWM
158
Maltin Wealth Management
New Jersey
$342K +$307 +3 +0.1%
CWM
159
Chesapeake Wealth Management
Virginia
$340K +$2.56K +25 +0.8%
AQR Capital Management
160
AQR Capital Management
Connecticut
$338K +$55.4K +541 +20%
Financial Engines Advisors
161
Financial Engines Advisors
California
$332K -$17K -166 -5%
FFN
162
Focus Financial Network
Minnesota
$328K +$19.6K +191 +6%
GT
163
Glenview Trust
Kentucky
$322K -$9.22K -90 -3%
CPIG
164
Chicago Partners Investment Group
Illinois
$312K – – –
OC
165
Oppenheimer & Co
New York
$310K – – –
MCM
166
MAI Capital Management
Ohio
$310K -$615 -6 -0.2%
AMG
167
Advisors Management Group
Wisconsin
$305K – – –
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$305K +$16.2K +158 +6%
LA
169
LexAurum Advisors
Kansas
$304K +$307 +3 +0.1%
GWS
170
Greykasell Wealth Strategies
California
$304K – – –
SI
171
Stephens Inc
Arkansas
$301K – – –
Baird Financial Group
172
Baird Financial Group
Wisconsin
$299K -$1.23K -12 -0.4%
BFA
173
Beacon Financial Advisory
Ohio
$296K -$10K -98 -3%
AI
174
Accredited Investors
Minnesota
$292K +$286K +2,788 New
ZF
175
Zhang Financial
Michigan
$287K – – –
5 6
7
8 9

IYC Hedge Fund Activity: Q3 2025 in Review

265 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2025, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYC positions and 21 closed out — a net gain of 11 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $124M. The largest seller was Pinkerton Retirement Specialists, exiting entirely with an estimated $34.3M sold.

  • 265 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2025, up from 256 in Q2 2025.
  • Funds reported $1.22B of iShares US Consumer Discretionary ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 32 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2025 and 21 closed out, a net change of +11 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $124M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2025 was Pinkerton Retirement Specialists, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2025.