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iShares US Consumer Discretionary ETF

196 hedge funds and large institutions have $671M invested in iShares US Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

17% more capital invested

Capital invested by funds: $574M → $671M (+$97.6M)

11% more funds holding

Funds holding: 177196 (+19)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

167.73% less ownership

Funds ownership: 221.4%53.67% (-168%)

Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
65
Reduced
49
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
176
Phoenix Wealth Advisors
North Carolina
$34K +$32.1K +484 New
FPW
177
Flagship Private Wealth
Massachusetts
$29.2K +$28K +421 New
CBT
178
Central Bank & Trust
Kentucky
$29K
RWA
179
Ropes Wealth Advisors
Massachusetts
$24K
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$24K +$12K +180 +115%
SC
181
SouthState Corp
Florida
$23K
KFS
182
Kelly Financial Services
Massachusetts
$21.1K
MA
183
Montag & Associates
Georgia
$21K +$19.7K +296 New
NFSG
184
Newbridge Financial Services Group
Florida
$17K -$266 -4 -2%
BFC
185
Bedel Financial Consulting
Indiana
$16K
ACA
186
Aptus Capital Advisors
Alabama
$15K -$53.1K -800 -78%
CTC
187
Central Trust Company
Missouri
$14K
IF
188
Ironwood Financial
Arizona
$14K
VBCG
189
Valley Brook Capital Group
Pennsylvania
$14K +$13.3K +200 New
BWM
190
Baystate Wealth Management
Massachusetts
$13K
GRP
191
Global Retirement Partners
California
$13K
NFG
192
Next Financial Group
Texas
$11K
PK
193
Pflug Koory
Nebraska
$10K
TRCT
194
Tower Research Capital (TRC)
New York
$8K
AF
195
Allworth Financial
California
$3K
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$3K
CFGS
197
Concourse Financial Group Securities
Alabama
$2K
AssetMark Inc
198
AssetMark Inc
California
$1K
CS
199
Credit Suisse
Switzerland
-$4.14M -66,168 Closed
BCM
200
Brookstone Capital Management
Illinois
-$4.03M -64,432 Closed

IYC Hedge Fund Activity: Q4 2020 in Review

196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2020, worth a combined $671M — up 17% from $574M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IYC positions and 7 closed out — a net gain of 22 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $8.27M. The largest seller was Royal Bank of Canada, cutting an estimated $5.08M.

  • 196 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $671M of iShares US Consumer Discretionary ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 29 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2020 and 7 closed out, a net change of +22 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2020 was Cetera Investment Advisers, an estimated $8.27M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2020.