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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $437M invested in iShares US Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

4% more funds holding

Funds holding: 167173 (+6)

9.58% less ownership

Funds ownership: 230.44%220.86% (-9.6%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

18% less capital invested

Capital invested by funds: $536M → $437M (-$99.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
42
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.3M -$5.44M -111,780 -6%
Bank of America
2
Bank of America
North Carolina
$46.8M +$609K +12,520 +1%
UBS Group
3
UBS Group
Switzerland
$38.9M +$13.1M +269,504 +46%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.8M -$2.94M -60,448 -9%
Wells Fargo
5
Wells Fargo
California
$27.9M +$2.32M +47,704 +8%
BDS
6
Banco de Sabadell
Florida
$14.7M +$6.84M +140,740 +76%
FWCM
7
Ferguson Wellman Capital Management
Oregon
$14.3M +$15.4M +316,860 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.9M +$975K +20,060 +7%
PWAG
9
Polaris Wealth Advisory Group
California
$13.4M -$91K -1,872 -0.6%
GC
10
Grimes & Company
Massachusetts
$13.2M +$938K +19,292 +7%
Ameriprise
11
Ameriprise
Minnesota
$9.75M +$4.71M +96,868 +82%
RJA
12
Raymond James & Associates
Florida
$8.93M -$145K -2,988 -1%
LPL Financial
13
LPL Financial
California
$7.74M -$1.89M -38,896 -19%
Goldman Sachs
14
Goldman Sachs
New York
$6.92M +$1.6M +32,804 +27%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.63M -$392K -8,052 -6%
FIM
16
Freedom Investment Management
Connecticut
$5.04M +$5.42M +111,464 New
BCM
17
Barometer Capital Management
Ontario, Canada
$4.96M -$1.52M -31,200 -22%
PP
18
Prudential plc
United Kingdom
$4.41M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.56M +$3.63M +74,616 +1,865%
OC
20
Oppenheimer & Co
New York
$3.34M -$104K -2,132 -3%
FMP
21
Financial Management Professionals
Texas
$3.27M +$3.51M +72,208 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.95M +$941K +19,344 +42%
PFS
23
Prospera Financial Services
Texas
$2.91M +$50.6K +1,040 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.72M -$9.32M -191,764 -76%
UCFA
25
United Capital Financial Advisors
Texas
$2.6M -$4.06M -83,516 -59%

IYC Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2018, worth a combined $437M — down 18% from $536M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYC positions and 27 closed out — a net gain of 7 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $24.3M.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $437M of iShares US Consumer Discretionary ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 34 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2018 and 27 closed out, a net change of +7 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2018 was Ferguson Wellman Capital Management, an estimated $15.4M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2018.