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iShares US Consumer Discretionary ETF

146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23.11% more ownership

Funds ownership: 214.58%237.69% (+23%)

3% more capital invested

Capital invested by funds: $436M → $450M (+$14.3M)

1% less funds holding

Funds holding: 148146 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
31
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.1M -$1.4M -29,820 -2%
Bank of America
2
Bank of America
North Carolina
$55.2M +$112K +2,372 +0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.7M -$2.32M -49,192 -7%
UBS Group
4
UBS Group
Switzerland
$25.8M +$2.28M +48,484 +10%
Wells Fargo
5
Wells Fargo
California
$24.1M -$7.71M -163,840 -25%
PWAG
6
Polaris Wealth Advisory Group
California
$14.6M -$38.8K -824 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.2M +$934K +19,848 +7%
BDS
8
Banco de Sabadell
Florida
$13.4M +$5.62M +119,364 +76%
QA
9
Quantitative Advantage
Minnesota
$13.2M +$399K +8,464 +3%
GC
10
Grimes & Company
Massachusetts
$11.7M +$11.4M +241,308 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.47M +$6.43M +136,580 +231%
RJA
12
Raymond James & Associates
Florida
$9.41M +$337K +7,156 +4%
UCFA
13
United Capital Financial Advisors
Texas
$9.35M -$981K -20,832 -10%
LPL Financial
14
LPL Financial
California
$7.74M -$1.77M -37,632 -19%
NA
15
Navellier & Associates
Nevada
$7.38M -$189K -4,008 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.66M +$4.31M +91,568 +199%
Jane Street
17
Jane Street
New York
$6.17M -$13.2M -280,864 -69%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.84M +$857K +18,200 +18%
MWM
19
MinichMacGregor Wealth Management
New York
$5.68M +$203K +4,320 +4%
PP
20
Prudential plc
United Kingdom
$4.73M
Ameriprise
21
Ameriprise
Minnesota
$4.71M -$145K -3,080 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.2M -$8.17M -173,448 -67%
BCM
23
Barometer Capital Management
Ontario, Canada
$3.91M +$3.8M +80,800 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.41M
PFS
25
Prospera Financial Services
Texas
$3.37M +$16.4K +348 +0.5%

IYC Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2018, worth a combined $450M — up 3.3% from $436M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IYC and 11 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 31 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $32.8M. The largest seller was Jane Street, cutting an estimated $13.2M.

  • 146 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2018, down from 148 in Q1 2018.
  • Funds reported $450M of iShares US Consumer Discretionary ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 11 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2018 and 13 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $32.8M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2018 was Jane Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2018.