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iShares US Consumer Discretionary ETF

76 hedge funds and large institutions have $312M invested in iShares US Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $265M → $312M (+$46.8M)

10% more funds holding

Funds holding: 6976 (+7)

20.67% less ownership

Funds ownership: 254.84%234.16% (-21%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
33
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.7M +$847K +29,216 +2%
Wells Fargo
2
Wells Fargo
California
$30.3M +$3.42M +117,788 +13%
BFA
3
Beaumont Financial Advisors
Massachusetts
$27.1M -$4.39M -151,548 -14%
Bank of America
4
Bank of America
North Carolina
$21.7M +$2.63M +90,812 +15%
LPL Financial
5
LPL Financial
California
$21M +$3.29M +113,324 +20%
U
6
UBS
Switzerland
$16.5M +$375K +12,932 +2%
PWAG
7
Polaris Wealth Advisory Group
California
$12.4M +$270K +9,308 +2%
AIA
8
Arrow Investment Advisors
Maryland
$12.3M -$1.94M -66,800 -14%
DWA
9
Dorsey Wright & Associates
California
$12.3M -$11.2M -386,060 -49%
QA
10
Quantitative Advantage
Minnesota
$9.31M +$163K +5,624 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.12M -$2.05M -70,868 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.5M -$1.15M -39,668 -12%
PI
13
Placemark Investments
Illinois
$8.32M +$462K +15,928 +6%
ST
14
Spinnaker Trust
Maine
$7.68M +$53.2K +1,836 +0.7%
BTS
15
BB&T Securities
Virginia
$7.1M -$31.1K -1,072 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.67M +$1.19M +40,900 +28%
TRCT
17
Tower Research Capital (TRC)
New York
$5.67M +$5.42M +186,848 New
SFI
18
SPC Financial Inc
Maryland
$5.51M +$1.19M +40,900 +29%
NPC
19
National Planning Corporation
California
$3.95M +$2.91M +100,296 +338%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.73M +$627K +21,616 +21%
NSIM
21
North Star Investment Management
Illinois
$3.23M -$14.4K -496 -0.5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.14M -$5.12M -176,484 -63%
VC
23
Vicus Capital
Pennsylvania
$3.12M +$2.98M +102,824 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.97M +$1.2M +41,336 +175%
AIG
25
American International Group
New York
$1.9M +$969K +33,424 +114%

IYC Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2013, worth a combined $312M — up 18% from $265M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IYC positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $5.42M. The largest seller was Dorsey Wright & Associates, cutting an estimated $11.2M.

  • 76 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2013, up from 69 in Q3 2013.
  • Funds reported $312M of iShares US Consumer Discretionary ETF stock for Q4 2013, up 18% quarter-over-quarter.
  • 17 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2013 and 7 closed out, a net change of +10 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $5.42M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2013 was Dorsey Wright & Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2013.