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iShares US Consumer Discretionary ETF

116 hedge funds and large institutions have $688M invested in iShares US Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $512M → $688M (+$176M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 99116 (+17)

40.3% less ownership

Funds ownership: 286.8%246.5% (-40%)

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
3.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
49
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$108M +$18.3M +521,100 +21%
BTS
2
BB&T Securities
Virginia
$73.2M +$6.75M +191,824 +1,707%
Morgan Stanley
3
Morgan Stanley
New York
$68M +$5.6M +159,132 +9%
AssetMark Inc
4
AssetMark Inc
California
$53.6M +$10.5M +299,412 +25%
Wells Fargo
5
Wells Fargo
California
$41.7M +$2.43M +68,892 +6%
LPL Financial
6
LPL Financial
California
$37.4M +$11.6M +328,824 +46%
Bank of America
7
Bank of America
North Carolina
$35.1M +$5.11M +145,148 +17%
UBS Group
8
UBS Group
Switzerland
$26.4M -$3.06M -86,880 -11%
AIA
9
Arrow Investment Advisors
Maryland
$18M +$17.6M +499,048 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M +$4.08M +115,872 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.2M +$2.89M +82,164 +24%
PWAG
12
Polaris Wealth Advisory Group
California
$12.9M -$665K -18,884 -5%
QA
13
Quantitative Advantage
Minnesota
$12.6M -$682K -19,384 -5%
Lazard Asset Management
14
Lazard Asset Management
New York
$11.5M -$8.91M -252,988 -44%
Goldman Sachs
15
Goldman Sachs
New York
$9.93M +$1M +28,432 +12%
ST
16
Spinnaker Trust
Maine
$8.87M +$1M +28,528 +13%
Jane Street
17
Jane Street
New York
$6.39M +$2.18M +61,840 +54%
SI
18
Stephens Inc
Arkansas
$6.25M +$2.05M +58,324 +51%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$6.08M +$753K +21,380 +15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.98M -$587K -16,660 -9%
SFI
21
SPC Financial Inc
Maryland
$5.75M -$608K -17,260 -10%
FAAS
22
First Allied Advisory Services
California
$4.62M +$4.5M +127,920 New
AIG
23
American International Group
New York
$4.57M +$1.44M +40,964 +48%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.29M +$2.78M +78,876 +197%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.27M +$348K +9,880 +9%

IYC Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2015, worth a combined $688M — up 34% from $512M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IYC positions and 8 closed out — a net gain of 19 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $18.3M. The largest seller was Lazard Asset Management, cutting an estimated $8.91M.

  • 116 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2015, up from 99 in Q4 2014.
  • Funds reported $688M of iShares US Consumer Discretionary ETF stock for Q1 2015, up 34% quarter-over-quarter.
  • 27 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2015 and 8 closed out, a net change of +19 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $18.3M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2015 was Lazard Asset Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2015.