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iShares US Consumer Discretionary ETF

140 hedge funds and large institutions have $421M invested in iShares US Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 124140 (+16)

12% more capital invested

Capital invested by funds: $375M → $421M (+$45.2M)

2.93% more ownership

Funds ownership: 217.33%220.26% (+2.9%)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
36
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.9M -$3.7M -86,836 -5%
Bank of America
2
Bank of America
North Carolina
$55.5M +$3.3M +77,420 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.5M -$167K -3,920 -0.5%
Wells Fargo
4
Wells Fargo
California
$29.8M +$6.9M +162,036 +32%
UBS Group
5
UBS Group
Switzerland
$24.2M +$564K +13,248 +3%
LPL Financial
6
LPL Financial
California
$15M +$8.1M +190,248 +133%
PFG
7
Piershale Financial Group
Illinois
$14.7M +$14M +328,960 New
PWAG
8
Polaris Wealth Advisory Group
California
$14.3M +$1.29M +30,264 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.2M -$224K -5,264 -2%
QA
10
Quantitative Advantage
Minnesota
$11.8M +$11.2M +262,212 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.46M +$696K +16,348 +8%
RJA
12
Raymond James & Associates
Florida
$8.8M +$1.78M +41,724 +27%
UCFA
13
United Capital Financial Advisors
Texas
$8.06M -$429K -10,088 -5%
BDS
14
Banco de Sabadell
Florida
$7.11M +$6.76M +158,768 New
PFA
15
Pinnacle Family Advisors
Missouri
$5.66M +$5.37M +126,240 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.18M +$4.47M +105,100 +1,008%
MWM
17
MinichMacGregor Wealth Management
New York
$5.09M +$150K +3,524 +3%
TW
18
Transform Wealth
Colorado
$4.29M +$315K +7,400 +8%
AIM
19
Advantage Investment Management
Iowa
$3.65M +$3.45M +80,984 +18,077%
Jane Street
20
Jane Street
New York
$3.29M +$3.13M +73,408 New
ACM
21
Aviance Capital Management
Florida
$3.05M -$512K -12,036 -15%
BTS
22
BB&T Securities
Virginia
$3M +$457K +10,744 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.85M -$1.41M -33,204 -34%
PFS
24
Prospera Financial Services
Texas
$2.76M -$230K -5,412 -8%
OC
25
Oppenheimer & Co
New York
$2.73M +$67.3K +1,580 +3%

IYC Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2017, worth a combined $421M — up 12% from $375M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYC positions and 9 closed out — a net gain of 17 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $14M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $43.7M.

  • 140 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2017, up from 124 in Q3 2017.
  • Funds reported $421M of iShares US Consumer Discretionary ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 26 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2017 and 9 closed out, a net change of +17 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2017 was Piershale Financial Group, an estimated $14M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2017.