iShares US Consumer Discretionary ETF
169 hedge funds and large institutions have $293M invested in iShares US Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1.87% less ownership
Funds ownership: 46.64% → 44.77% (-1.9%)
3% less funds holding
Funds holding: 174 → 169 (-5)
10% less capital invested
Capital invested by funds: $324M → $293M (-$31.6M)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.59M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.18M |
| 3 |
HF
HRT Financial
New York
|
-$2.53M |
| 4 |
Jane Street
New York
|
-$2.53M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
176
Outlook Wealth Advisors
Shenandoah,
Texas
| – | -$620K | -10,915 | Closed |
|
177
Barclays
London,
United Kingdom
| – | -$563K | -9,919 | Closed |
|
|
EWA
178
EP Wealth Advisors
Torrance,
California
| – | -$557K | -9,812 | Closed |
|
|
SWA
179
SFMG Wealth Advisors
Plano,
Texas
| – | -$201K | -3,551 | Closed |
|
|
KNW
180
Kesler Norman & Wride
Ogden,
Utah
| – | -$201K | -3,534 | Closed |
|
|
AW
181
ACG Wealth
Atlanta,
Georgia
| – | -$185K | -3,268 | Closed |
|
182
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$82K | -1,442 | Closed |
|
|
RIM
183
Rockbridge Investment Management
Syracuse,
New York
| – | -$66.5K | -1,172 | Closed |
|
|
SIS
184
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$318 | +5 | New |
|
IYC Hedge Fund Activity: Q3 2022 in Review
169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2022, worth a combined $293M — down 9.7% from $324M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IYC and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Royal Bank of Canada, cutting an estimated $23.6M.
- 169 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2022, down from 174 in Q2 2022.
- Funds reported $293M of iShares US Consumer Discretionary ETF stock for Q3 2022, down 9.7% quarter-over-quarter.
- 14 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2022 and 15 closed out, a net change of -1 holder.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2022 was Goldman Sachs, an estimated $2.59M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2022.