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iShares US Consumer Discretionary ETF

169 hedge funds and large institutions have $439M invested in iShares US Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $437M → $439M (+$1.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 173169 (-4)

15.93% less ownership

Funds ownership: 220.86%204.93% (-16%)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
40
Reduced
64
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82M -$9.42M -191,584 -11%
Bank of America
2
Bank of America
North Carolina
$57.5M +$4.47M +90,968 +9%
Wells Fargo
3
Wells Fargo
California
$39M +$7.17M +145,776 +24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.5M -$998K -20,280 -3%
UBS Group
5
UBS Group
Switzerland
$27.8M -$15.5M -314,596 -37%
GC
6
Grimes & Company
Massachusetts
$16.8M +$1.76M +35,728 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.5M -$121K -2,456 -0.8%
PWAG
8
Polaris Wealth Advisory Group
California
$13.9M -$1.39M -28,316 -10%
FWCM
9
Ferguson Wellman Capital Management
Oregon
$10.7M -$5.24M -106,600 -34%
Ameriprise
10
Ameriprise
Minnesota
$10.1M -$909K -18,480 -9%
LPL Financial
11
LPL Financial
California
$7.99M -$724K -14,720 -9%
Goldman Sachs
12
Goldman Sachs
New York
$7.61M -$193K -3,924 -3%
RJA
13
Raymond James & Associates
Florida
$7.03M -$2.94M -59,732 -30%
MWM
14
MinichMacGregor Wealth Management
New York
$6.83M +$6.5M +132,228 New
MML Investors Services
15
MML Investors Services
Massachusetts
$6.58M +$211K +4,292 +3%
PP
16
Prudential plc
United Kingdom
$4.85M -$132K -2,680 -3%
OC
17
Oppenheimer & Co
New York
$4.5M +$702K +14,272 +19%
OWD
18
Osborn Williams & Donohoe
Ohio
$4.29M +$1.6M +32,612 +67%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.22M +$4.07M +82,676 New
BTS
20
BB&T Securities
Virginia
$3.73M +$1.22M +24,812 +51%
PFS
21
Prospera Financial Services
Texas
$3.65M +$329K +6,684 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$3.55M +$216K +4,388 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.7M +$114K +2,324 +5%
UCFA
24
United Capital Financial Advisors
Texas
$2.61M -$314K -6,380 -11%
Jane Street
25
Jane Street
New York
$2.5M +$1.49M +30,224 +162%

IYC Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2019, worth a combined $439M — up 0.45% from $437M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IYC and 25 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $7.17M. The largest seller was UBS Group, cutting an estimated $15.5M.

  • 169 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2019, down from 173 in Q4 2018.
  • Funds reported $439M of iShares US Consumer Discretionary ETF stock for Q1 2019, up 0.45% quarter-over-quarter.
  • 25 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2019 and 26 closed out, a net change of -1 holder.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2019 was Wells Fargo, an estimated $7.17M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2019 was UBS Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.