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iShares US Consumer Discretionary ETF

175 hedge funds and large institutions have $485M invested in iShares US Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $439M → $485M (+$45.7M)

6.97% more ownership

Funds ownership: 204.93%211.9% (+7%)

4% more funds holding

Funds holding: 169175 (+6)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
40
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.9M -$6.29M -118,420 -7%
Bank of America
2
Bank of America
North Carolina
$64.8M +$3.5M +65,900 +6%
Wells Fargo
3
Wells Fargo
California
$38.8M -$2.65M -49,944 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34M +$385K +7,244 +1%
UBS Group
5
UBS Group
Switzerland
$33.5M +$3.68M +69,324 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.47M -27,740 -9%
BDS
7
Banco de Sabadell
Florida
$12.5M +$12.2M +229,936 New
Goldman Sachs
8
Goldman Sachs
New York
$12.4M +$4.19M +78,764 +53%
LPL Financial
9
LPL Financial
California
$9.71M +$1.16M +21,868 +14%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$8.37M -$3M -56,420 -27%
QA
11
Quantitative Advantage
Minnesota
$7.73M +$7.55M +142,092 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.59M +$3.02M +56,732 +69%
MWM
13
MinichMacGregor Wealth Management
New York
$7.29M +$31.3K +588 +0.4%
MML Investors Services
14
MML Investors Services
Massachusetts
$7.25M +$238K +4,472 +3%
RJA
15
Raymond James & Associates
Florida
$7.2M -$289K -5,440 -4%
Ameriprise
16
Ameriprise
Minnesota
$7.04M -$3.6M -67,776 -34%
AG
17
Advisor Group
Arizona
$5.54M +$4.4M +82,708 +435%
CS
18
Credit Suisse
Switzerland
$5.23M +$5.11M +96,128 New
OC
19
Oppenheimer & Co
New York
$4.77M -$21.7K -408 -0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$4.7M +$896K +16,852 +24%
OWD
21
Osborn Williams & Donohoe
Ohio
$4.7M +$258K +4,860 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$4.68M +$4.57M +86,000 New
UCFA
23
United Capital Financial Advisors
Texas
$4.31M +$1.49M +28,096 +55%
FEM
24
Fulcrum Equity Management
Texas
$4.28M +$4.22M +79,360 New
AWM
25
AE Wealth Management
Kansas
$4.02M +$3.92M +73,828 New

IYC Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2019, worth a combined $485M — up 10% from $439M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IYC positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was Banco de Sabadell, opening a new position worth an estimated $12.2M. The largest seller was Grimes & Company, exiting entirely with an estimated $16.8M sold.

  • 175 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2019, up from 169 in Q1 2019.
  • Funds reported $485M of iShares US Consumer Discretionary ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 28 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2019 and 19 closed out, a net change of +9 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2019 was Banco de Sabadell, an estimated $12.2M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2019 was Grimes & Company, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2019.