iShares US Consumer Discretionary ETF
84 hedge funds and large institutions have $312M invested in iShares US Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
20% more funds holding
Funds holding: 70 → 84 (+14)
0% more capital invested
Capital invested by funds: $311M → $312M (+$1M)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
14.7% less ownership
Funds ownership: 249.18% → 234.48% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.9M |
| 2 |
Lazard Asset Management
New York
|
+$12.3M |
| 3 |
AssetMark Inc
Concord,
California
|
+$11.4M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.56M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$38.1M |
| 2 |
SG Americas Securities
New York
|
-$4.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.7M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.91M |
IYC Hedge Fund Activity: Q3 2014 in Review
84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2014, worth a combined $312M — up 0.32% from $311M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IYC positions and 5 closed out — a net gain of 14 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $19.9M. The largest seller was BlackRock Investment Management, cutting an estimated $38.1M.
- 84 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2014, up from 70 in Q2 2014.
- Funds reported $312M of iShares US Consumer Discretionary ETF stock for Q3 2014, up 0.32% quarter-over-quarter.
- 19 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2014 and 5 closed out, a net change of +14 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2014 was Deutsche Bank, an estimated $19.9M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2014 was BlackRock Investment Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2014.