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iShares US Consumer Discretionary ETF

124 hedge funds and large institutions have $503M invested in iShares US Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127.74% more ownership

Funds ownership: 193.18%320.92% (+128%)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $446M → $503M (+$57M)

1% more funds holding

Funds holding: 123124 (+1)

61% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
21
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$93.3M -$2.03M -51,544 -2%
Morgan Stanley
2
Morgan Stanley
New York
$71.6M +$1.13M +28,692 +2%
Credit Agricole
3
Credit Agricole
France
$63.2M +$196M +4,978,912 New
Bank of America
4
Bank of America
North Carolina
$38.1M -$4.61M -117,236 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31M +$24.4M +620,016 +409%
UBS Group
6
UBS Group
Switzerland
$23M -$6.45M -164,012 -22%
Wells Fargo
7
Wells Fargo
California
$22.6M -$10.7M -272,692 -33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.6M -$166K -4,228 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13M -$5.55M -140,924 -30%
UCFA
10
United Capital Financial Advisors
Texas
$12.3M -$1.17M -29,644 -9%
PWAG
11
Polaris Wealth Advisory Group
California
$9.18M -$218K -5,544 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.63M +$2.5M +63,480 +50%
Citadel Advisors
13
Citadel Advisors
Florida
$7.28M +$6.34M +161,072 +812%
RJA
14
Raymond James & Associates
Florida
$6.44M -$516K -13,116 -8%
LPL Financial
15
LPL Financial
California
$6.28M -$422K -10,736 -6%
NA
16
Navellier & Associates
Nevada
$4.93M +$736K +18,700 +18%
MWM
17
MinichMacGregor Wealth Management
New York
$4M +$65.6K +1,668 +2%
ACM
18
Aviance Capital Management
Florida
$3.76M +$3.68M +93,404 New
TW
19
Transform Wealth
Colorado
$3.22M +$295K +7,488 +10%
SI
20
Stephens Inc
Arkansas
$2.69M -$656K -16,664 -20%
PFS
21
Prospera Financial Services
Texas
$2.57M +$1.05M +26,748 +72%
TLIC
22
Thai Life Insurance Company
Thailand
$2.56M
OC
23
Oppenheimer & Co
New York
$2.32M -$470K -11,952 -17%
TRCT
24
Tower Research Capital (TRC)
New York
$2.26M -$39.4K -1,000 -2%
Jane Street
25
Jane Street
New York
$2.22M +$2.17M +55,148 New

IYC Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2017, worth a combined $503M — up 13% from $446M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IYC positions and 16 closed out — a net gain of 3 holders — while 21 added to existing stakes and 54 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $196M. The largest seller was SPC Financial Inc, cutting an estimated $11.3M.

  • 124 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $503M of iShares US Consumer Discretionary ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 19 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2017 was Credit Agricole, an estimated $196M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2017 was SPC Financial Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.