iShares US Consumer Discretionary ETF
114 hedge funds and large institutions have $505M invested in iShares US Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3.9% more ownership
Funds ownership: 206.61% → 210.51% (+3.9%)
2% more funds holding
Funds holding: 112 → 114 (+2)
8% less capital invested
Capital invested by funds: $551M → $505M (-$46.3M)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$16.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.57M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.86M |
| 4 |
Jane Street
New York
|
+$3.24M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$16.8M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6.65M |
| 3 |
Morgan Stanley
New York
|
-$5.54M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$3.97M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.35M |
IYC Hedge Fund Activity: Q3 2015 in Review
114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2015, worth a combined $505M — down 8.4% from $551M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IYC positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $16.6M. The largest seller was LPL Financial, cutting an estimated $16.8M.
- 114 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2015, up from 112 in Q2 2015.
- Funds reported $505M of iShares US Consumer Discretionary ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
- 17 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2015 and 13 closed out, a net change of +4 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2015 was AssetMark Inc, an estimated $16.6M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2015 was LPL Financial, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2015.