iShares US Consumer Discretionary ETF
70 hedge funds and large institutions have $273M invested in iShares US Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.
14.87% more ownership
Funds ownership: 234.3% → 249.18% (+15%)
5% less funds holding
Funds holding: 74 → 70 (-4)
5% less capital invested
Capital invested by funds: $289M → $273M (-$15.8M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$6.77M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$5.3M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.65M |
| 4 |
SG Americas Securities
New York
|
+$4M |
| 5 |
Morgan Stanley
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$10.5M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$10.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.93M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.18M |
| 5 |
JP Morgan Chase
New York
|
-$2.84M |
IYC Hedge Fund Activity: Q2 2014 in Review
70 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2014, worth a combined $273M — down 5.5% from $289M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IYC and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.77M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $10.5M sold.
- 70 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2014, down from 74 in Q1 2014.
- Funds reported $273M of iShares US Consumer Discretionary ETF stock for Q2 2014, down 5.5% quarter-over-quarter.
- 11 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2014 and 15 closed out, a net change of -4 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2014 was AssetMark Inc, an estimated $6.77M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2014 was Arrow Investment Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.