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iShares US Consumer Discretionary ETF

123 hedge funds and large institutions have $446M invested in iShares US Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 108123 (+15)

2% less capital invested

Capital invested by funds: $455M → $446M (-$8.65M)

12.65% less ownership

Funds ownership: 205.83%193.18% (-13%)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
35
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$89.5M -$10.7M -288,112 -11%
Morgan Stanley
2
Morgan Stanley
New York
$66.1M -$107K -2,872 -0.2%
Bank of America
3
Bank of America
North Carolina
$40.2M +$1.09M +29,284 +3%
Wells Fargo
4
Wells Fargo
California
$31.6M -$1.01M -27,168 -3%
UBS Group
5
UBS Group
Switzerland
$27.8M -$2.15M -57,852 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.6M -$3.69M -99,068 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M +$23.7K +636 +0.2%
UCFA
8
United Capital Financial Advisors
Texas
$12.6M -$2.85M -76,720 -19%
SFI
9
SPC Financial Inc
Maryland
$11M +$276K +7,428 +3%
PWAG
10
Polaris Wealth Advisory Group
California
$8.82M -$169K -4,532 -2%
SG Americas Securities
11
SG Americas Securities
New York
$6.93M +$2.88M +77,484 +73%
RJA
12
Raymond James & Associates
Florida
$6.54M -$282K -7,572 -4%
LPL Financial
13
LPL Financial
California
$6.34M +$940K +25,268 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.72M -$303K -8,140 -5%
PFA
15
Pinnacle Family Advisors
Missouri
$5.6M +$5.52M +148,240 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.77M +$3M +80,660 +177%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.26M +$3.96M +106,504 +1,665%
NA
18
Navellier & Associates
Nevada
$3.92M +$613K +16,476 +19%
MWM
19
MinichMacGregor Wealth Management
New York
$3.69M +$381K +10,236 +12%
BFA
20
Beaumont Financial Advisors
Massachusetts
$3.31M -$363K -9,744 -10%
ST
21
Spinnaker Trust
Maine
$3.29M -$6.19M -166,248 -66%
SI
22
Stephens Inc
Arkansas
$3.16M +$198K +5,316 +7%
AIM
23
Advantage Investment Management
Iowa
$2.75M +$2.66M +71,536 +5,354%
TW
24
Transform Wealth
Colorado
$2.74M +$2.7M +72,472 New
OC
25
Oppenheimer & Co
New York
$2.63M -$343K -9,216 -12%

IYC Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2016, worth a combined $446M — down 1.9% from $455M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYC positions and 9 closed out — a net gain of 16 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.96M. The largest seller was AssetMark Inc, cutting an estimated $10.7M.

  • 123 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $446M of iShares US Consumer Discretionary ETF stock for Q4 2016, down 1.9% quarter-over-quarter.
  • 25 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2016 and 9 closed out, a net change of +16 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2016 was Cambridge Investment Research Advisors, an estimated $3.96M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2016 was AssetMark Inc, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.