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iShares US Consumer Discretionary ETF

122 hedge funds and large institutions have $584M invested in iShares US Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $505M → $584M (+$79.5M)

9.07% more ownership

Funds ownership: 210.51%219.58% (+9.1%)

7% more funds holding

Funds holding: 114122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
44
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$121M +$5.16M +141,772 +4%
Morgan Stanley
2
Morgan Stanley
New York
$71.5M +$3.74M +102,680 +5%
Bank of America
3
Bank of America
North Carolina
$53.2M +$5.91M +162,488 +12%
Wells Fargo
4
Wells Fargo
California
$37.3M +$3.45M +94,912 +10%
LPL Financial
5
LPL Financial
California
$34.4M +$15.8M +434,420 +81%
UBS Group
6
UBS Group
Switzerland
$27.4M -$3.39M -93,160 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.6M +$3.86M +106,160 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.8M -$1.26M -34,652 -7%
UCFA
9
United Capital Financial Advisors
Texas
$12M +$11.4M +313,572 +1,793%
BTS
10
BB&T Securities
Virginia
$11.7M +$7.61M +208,960 +181%
QA
11
Quantitative Advantage
Minnesota
$11.5M -$413K -11,360 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$11.3M +$2.76M +75,780 +32%
PWAG
13
Polaris Wealth Advisory Group
California
$10.9M -$1.12M -30,744 -9%
ST
14
Spinnaker Trust
Maine
$8.79M +$334K +9,168 +4%
SI
15
Stephens Inc
Arkansas
$8.46M +$489K +13,444 +6%
SFI
16
SPC Financial Inc
Maryland
$8.04M -$54.7K -1,504 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$7.79M -$18.3K -504 -0.2%
MFS
18
MSI Financial Services
Massachusetts
$6.87M +$5.91M +162,352 +586%
AIG
19
American International Group
New York
$6.13M -$576K -15,824 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$5.36M +$1.5M +41,120 +38%
RJA
21
Raymond James & Associates
Florida
$5.16M +$2.37M +65,208 +84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.93M +$242K +6,644 +5%
AIM
23
Advantage Investment Management
Iowa
$4.23M -$307K -8,448 -7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.21M +$1.78M +48,868 +72%
SCA
25
Stillwater Capital Advisors
Pennsylvania
$4.03M +$94.3K +2,592 +2%

IYC Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2015, worth a combined $584M — up 16% from $505M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IYC positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.85M.

  • 122 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $584M of iShares US Consumer Discretionary ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 23 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2015 and 12 closed out, a net change of +11 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2015 was LPL Financial, an estimated $15.8M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2015 was Beaumont Financial Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2015.