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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

195 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, 64 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
3.46%
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
64
Reduced
49
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$8.78M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
BDS
5
Banco de Sabadell
Florida
$12.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.1M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
CS
3
Credit Suisse
Switzerland
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
IMC Chicago
5
IMC Chicago
Illinois
$911K
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
201
Koshinski Asset Management
Illinois
– -$1.54K -23,676 Closed
WA
202
WESPAC Advisors
California
– -$943K -15,088 Closed
FI
203
FormulaFolio Investments
Michigan
– -$277K -4,436 Closed
RFM
204
Royal Fund Management
Florida
– -$261K -4,180 Closed
5 6 7 8
9