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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
RAS
201
RPS Advisory Solutions
Kentucky
$221K +$4.71K +46 +2%
AA
202
Advisory Alpha
Michigan
$220K -$8.4K -82 -4%
HTIM
203
Harbour Trust & Investment Management
Indiana
$215K – – –
SWA
204
Stratos Wealth Advisors
Ohio
$210K +$205K +2,000 New
WA
205
Wealthstream Advisors
New York
$209K +$204K +1,994 New
LA
206
Latitude Advisors
Florida
$209K +$204K +1,992 New
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$207K +$203K +1,979 New
MWM
208
MGB Wealth Management
Texas
$203K – – –
GWSG
209
GPS Wealth Strategies Group
Colorado
$202K +$102 +1 +0.1%
WWM
210
WJ Wealth Management
Arizona
$200K -$199K -1,940 -50%
AUB
211
Atlantic Union Bankshares
Virginia
$174K – – –
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$147K -$5.12M -50,000 -97%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$135K -$89.4K -872 -40%
CIAS
214
Capital Investment Advisory Services
North Carolina
$132K +$205 +2 +0.2%
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$126K -$116K -1,131 -49%
FRA
216
Front Row Advisors
California
$122K -$23.6K -230 -17%
MWM
217
Mascoma Wealth Management
New Hampshire
$105K – – –
WA
218
Westfuller Advisors
New York
$104K +$102K +991 New
GFWA
219
Grey Fox Wealth Advisors
Delaware
$102K +$100K +978 New
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$97.3K – – –
MIM
221
MTM Investment Management
South Carolina
$92.6K – – –
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$90.5K – – –
FP
223
Financial Perspectives
Minnesota
$79.6K – – –
MA
224
Montag & Associates
Georgia
$72.9K – – –
PFBT
225
Parkside Financial Bank & Trust
Missouri
$69.3K – – –
7 8
9
10 11

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.