We are live on ! Find out more
IYC icon

iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $487M invested in iShares US Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $485M → $487M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 175173 (-2)

5.85% less ownership

Funds ownership: 211.9%206.05% (-5.9%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81M +$197K +3,588 +0.2%
Bank of America
2
Bank of America
North Carolina
$70.3M +$5.58M +101,696 +9%
Wells Fargo
3
Wells Fargo
California
$39.2M +$512K +9,324 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.1M +$152K +2,776 +0.4%
UBS Group
5
UBS Group
Switzerland
$32.6M -$821K -14,952 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.7M +$717K +13,068 +5%
Goldman Sachs
7
Goldman Sachs
New York
$12.3M -$57.1K -1,040 -0.5%
LPL Financial
8
LPL Financial
California
$12.2M +$2.58M +47,060 +26%
CS
9
Credit Suisse
Switzerland
$8.94M +$3.75M +68,396 +71%
AG
10
Advisor Group
Arizona
$8.78M +$3.28M +59,764 +59%
QA
11
Quantitative Advantage
Minnesota
$8.76M +$1.05M +19,172 +13%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$8.31M -$46.1K -840 -0.5%
RJA
13
Raymond James & Associates
Florida
$7.67M +$484K +8,820 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
$7.43M +$185K +3,372 +3%
MWM
15
MinichMacGregor Wealth Management
New York
$7.31M +$95.7K +1,744 +1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.24M +$7.31M +133,200 New
Jane Street
17
Jane Street
New York
$7.11M +$7.18M +130,832 New
Ameriprise
18
Ameriprise
Minnesota
$6.54M -$497K -9,052 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.44M -$1.16M -21,092 -15%
IMC Chicago
20
IMC Chicago
Illinois
$5.53M +$5.59M +101,816 New
OC
21
Oppenheimer & Co
New York
$4.75M -$12.1K -220 -0.3%
OWD
22
Osborn Williams & Donohoe
Ohio
$4.69M
UCFA
23
United Capital Financial Advisors
Texas
$4.2M -$111K -2,020 -3%
PFS
24
Prospera Financial Services
Texas
$3.89M +$31.4K +572 +0.8%
FEM
25
Fulcrum Equity Management
Texas
$3.76M -$555K -10,104 -13%

IYC Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2019, worth a combined $487M — up 0.56% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.31M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $12.5M sold.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $487M of iShares US Consumer Discretionary ETF stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.31M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2019 was Banco de Sabadell, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.