iShares US Consumer Discretionary ETF
114 hedge funds and large institutions have $510M invested in iShares US Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 21 closing their positions.
7% less funds holding
Funds holding: 122 → 114 (-8)
13% less capital invested
Capital invested by funds: $584M → $510M (-$74.1M)
15.25% less ownership
Funds ownership: 219.58% → 204.34% (-15%)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.62M |
| 2 |
Jane Street
New York
|
+$2.34M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$2.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2M |
| 5 |
Goldman Sachs
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$11.7M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.52M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.26M |
IYC Hedge Fund Activity: Q1 2016 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2016, worth a combined $510M — down 13% from $584M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IYC and 16 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 27 added.
The largest buyer was Beaumont Financial Advisors, adding an estimated $2.62M. The largest seller was LPL Financial, cutting an estimated $11.7M.
- 114 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2016, down from 122 in Q4 2015.
- Funds reported $510M of iShares US Consumer Discretionary ETF stock for Q1 2016, down 13% quarter-over-quarter.
- 16 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2016 and 21 closed out, a net change of -5 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q1 2016 was Beaumont Financial Advisors, an estimated $2.62M added.
- The largest iShares US Consumer Discretionary ETF seller in Q1 2016 was LPL Financial, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2016.