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iShares US Consumer Discretionary ETF

69 hedge funds and large institutions have $265M invested in iShares US Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

13% more funds holding

Funds holding: 6169 (+8)

12.74% more ownership

Funds ownership: 242.1%254.84% (+13%)

11% more capital invested

Capital invested by funds: $238M → $265M (+$26.7M)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
25
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.8M +$959K +35,628 +3%
BFA
2
Beaumont Financial Advisors
Massachusetts
$28.7M +$4.02M +149,296 +17%
Wells Fargo
3
Wells Fargo
California
$24.2M +$136K +5,048 +0.6%
Bank of America
4
Bank of America
North Carolina
$17.1M -$897K -33,296 -5%
LPL Financial
5
LPL Financial
California
$16.1M -$590K -21,904 -4%
U
6
UBS
Switzerland
$14.6M -$859K -31,912 -6%
AIA
7
Arrow Investment Advisors
Maryland
$13M -$323K -12,000 -2%
PWAG
8
Polaris Wealth Advisory Group
California
$11M +$213K +7,920 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.2M +$5.67M +210,408 +131%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.79M +$477K +17,708 +6%
QA
11
Quantitative Advantage
Minnesota
$8.28M -$3.37M -125,056 -29%
DS
12
DRW Securities
Illinois
$7.85M +$7.34M +272,500 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.69M +$3.21M +119,312 +74%
PI
14
Placemark Investments
Illinois
$7.1M +$949K +35,236 +16%
ST
15
Spinnaker Trust
Maine
$6.91M +$427K +15,864 +7%
BTS
16
BB&T Securities
Virginia
$6.72M +$32.7K +1,216 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.01M +$2.78M +103,184 +241%
SFI
18
SPC Financial Inc
Maryland
$3.86M -$163K -6,040 -4%
NSIM
19
North Star Investment Management
Illinois
$2.94M +$61.6K +2,288 +2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.79M +$599K +22,248 +28%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.4M -$291K -10,812 -11%
CS
22
Credit Suisse
Switzerland
$2.34M +$1.12M +41,616 +96%
SI
23
Stephens Inc
Arkansas
$1.66M +$71.4K +2,652 +5%
DADC
24
D.A. Davidson & Co
Montana
$1.28M -$46K -1,708 -4%
TH
25
Timber Hill
Connecticut
$1.25M +$1.23M +45,636 New

IYC Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2013, worth a combined $265M — up 11% from $238M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYC positions and 5 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Dorsey Wright & Associates, adding an estimated $8.24M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.42M sold.

  • 69 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $265M of iShares US Consumer Discretionary ETF stock for Q3 2013, up 11% quarter-over-quarter.
  • 13 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2013 and 5 closed out, a net change of +8 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2013 was Dorsey Wright & Associates, an estimated $8.24M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2013 was Fidelity Investments, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2013.