iShares US Consumer Discretionary ETF
107 hedge funds and large institutions have $447M invested in iShares US Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
1.97% less ownership
Funds ownership: 204.34% → 202.36% (-2%)
6% less funds holding
Funds holding: 114 → 107 (-7)
12% less capital invested
Capital invested by funds: $510M → $447M (-$62.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.36M |
| 2 |
Jane Street
New York
|
+$5.74M |
| 3 |
SG Americas Securities
New York
|
+$5.69M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.44M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$17.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$12.5M |
| 3 |
Lazard Asset Management
New York
|
-$11.5M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$6.96M |
| 5 |
AIG
American International Group
New York
|
-$6.37M |
IYC Hedge Fund Activity: Q2 2016 in Review
107 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2016, worth a combined $447M — down 12% from $510M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IYC and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $9.36M. The largest seller was LPL Financial, cutting an estimated $17.7M.
- 107 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2016, down from 114 in Q1 2016.
- Funds reported $447M of iShares US Consumer Discretionary ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 9 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2016 and 16 closed out, a net change of -7 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $9.36M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2016 was LPL Financial, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2016.