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iShares US Consumer Discretionary ETF

148 hedge funds and large institutions have $436M invested in iShares US Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

6% more funds holding

Funds holding: 140148 (+8)

4% more capital invested

Capital invested by funds: $421M → $436M (+$15.6M)

5.68% less ownership

Funds ownership: 220.26%214.58% (-5.7%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
46
Reduced
57
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.5M +$5.52M +117,352 +7%
Bank of America
2
Bank of America
North Carolina
$51.8M -$4.71M -100,052 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.9M -$159K -3,372 -0.5%
Wells Fargo
4
Wells Fargo
California
$30.1M -$196K -4,176 -0.6%
UBS Group
5
UBS Group
Switzerland
$22M -$2.7M -57,396 -11%
Jane Street
6
Jane Street
New York
$18.6M +$15.8M +334,904 +456%
PWAG
7
Polaris Wealth Advisory Group
California
$14.7M +$144K +3,060 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.5M -$922K -19,612 -7%
QA
9
Quantitative Advantage
Minnesota
$12M +$64.7K +1,376 +0.5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$11.9M +$6.8M +144,532 +125%
UCFA
11
United Capital Financial Advisors
Texas
$9.75M +$1.65M +35,156 +20%
LPL Financial
12
LPL Financial
California
$8.99M -$6.41M -136,340 -41%
RJA
13
Raymond James & Associates
Florida
$8.53M -$434K -9,224 -5%
BDS
14
Banco de Sabadell
Florida
$7.19M -$38.4K -816 -0.5%
NA
15
Navellier & Associates
Nevada
$7.13M +$6.49M +137,952 +748%
CS
16
Credit Suisse
Switzerland
$5.95M +$5.76M +122,560 +1,555%
MWM
17
MinichMacGregor Wealth Management
New York
$5.14M -$39.1K -832 -0.7%
MML Investors Services
18
MML Investors Services
Massachusetts
$4.67M +$3.27M +69,536 +212%
Ameriprise
19
Ameriprise
Minnesota
$4.56M +$2.4M +51,136 +104%
PP
20
Prudential plc
United Kingdom
$4.45M +$4.59M +97,600 New
BTS
21
BB&T Securities
Virginia
$3.58M +$545K +11,592 +17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.41M +$3.4M +72,232 +2,778%
PFS
23
Prospera Financial Services
Texas
$3.15M +$363K +7,728 +13%
ACM
24
Aviance Capital Management
Florida
$3.13M +$27.3K +580 +0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.83M +$996K +21,188 +52%

IYC Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2018, worth a combined $436M — up 3.7% from $421M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IYC positions and 6 closed out — a net gain of 10 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $15.8M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $14.7M sold.

  • 148 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2018, up from 140 in Q4 2017.
  • Funds reported $436M of iShares US Consumer Discretionary ETF stock for Q1 2018, up 3.7% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2018 and 6 closed out, a net change of +10 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2018 was Jane Street, an estimated $15.8M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2018 was Piershale Financial Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2018.