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iShares US Consumer Discretionary ETF

108 hedge funds and large institutions have $455M invested in iShares US Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3.47% more ownership

Funds ownership: 202.36%205.83% (+3.5%)

2% more capital invested

Capital invested by funds: $447M → $455M (+$7.34M)

1% more funds holding

Funds holding: 107108 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
31
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$97.8M -$7.13M -192,896 -7%
Morgan Stanley
2
Morgan Stanley
New York
$64.5M -$2.73M -73,928 -4%
Bank of America
3
Bank of America
North Carolina
$38.1M -$414K -11,200 -1%
Wells Fargo
4
Wells Fargo
California
$31.7M +$770K +20,840 +2%
UBS Group
5
UBS Group
Switzerland
$29.2M +$6.82M +184,492 +30%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$20.8M +$3.34M +90,280 +19%
UCFA
7
United Capital Financial Advisors
Texas
$15.1M +$4.78M +129,296 +46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.4M -$484K -13,108 -3%
SFI
9
SPC Financial Inc
Maryland
$10.4M +$213K +5,768 +2%
ST
10
Spinnaker Trust
Maine
$9.32M +$120K +3,256 +1%
PWAG
11
Polaris Wealth Advisory Group
California
$8.76M -$382K -10,328 -4%
Jane Street
12
Jane Street
New York
$8.34M -$827K -22,384 -9%
Goldman Sachs
13
Goldman Sachs
New York
$7.93M -$29.7K -804 -0.4%
RJA
14
Raymond James & Associates
Florida
$6.65M +$309K +8,352 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.87M -$72.3K -1,956 -1%
LPL Financial
16
LPL Financial
California
$5.21M +$148K +4,008 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$4.36M +$3.47M +93,860 +380%
Citadel Advisors
18
Citadel Advisors
Florida
$4.31M +$2.81M +76,044 +185%
SG Americas Securities
19
SG Americas Securities
New York
$3.9M -$2.18M -59,056 -36%
MYLI
20
Meiji Yasuda Life Insurance
Japan
$3.77M +$3.78M +102,400 New
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.58M -$1.08M -29,304 -23%
MWM
22
MinichMacGregor Wealth Management
New York
$3.22M +$295K +7,972 +10%
NA
23
Navellier & Associates
Nevada
$3.22M +$3.23M +87,460 New
MFS
24
MSI Financial Services
Massachusetts
$3.16M -$326K -8,812 -9%
OC
25
Oppenheimer & Co
New York
$2.9M +$355K +9,600 +14%

IYC Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2016, worth a combined $455M — up 1.6% from $447M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IYC positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $6.82M. The largest seller was AssetMark Inc, cutting an estimated $7.13M.

  • 108 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $455M of iShares US Consumer Discretionary ETF stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 12 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2016 was UBS Group, an estimated $6.82M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2016 was AssetMark Inc, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2016.