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.
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: 2 → 2 (0)
1% less funds holding
Funds holding: 175 → 173 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.31M |
| 2 |
Jane Street
New York
|
+$7.18M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$5.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$12.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.68M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.9M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
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.