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iShares US Consumer Discretionary ETF

176 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2.98% more ownership

Funds ownership: 206.05%209.03% (+3%)

2% more funds holding

Funds holding: 173176 (+3)

3% less capital invested

Capital invested by funds: $487M → $474M (-$13.2M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
30
Increased
34
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.2M -$1.77M -31,928 -2%
Bank of America
2
Bank of America
North Carolina
$80.4M +$6.44M +116,036 +9%
Wells Fargo
3
Wells Fargo
California
$39.2M -$1.99M -35,832 -5%
UBS Group
4
UBS Group
Switzerland
$32.7M -$1.49M -26,816 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M -$5.86M -105,568 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.6M -$2.86M -51,580 -18%
Goldman Sachs
7
Goldman Sachs
New York
$11.9M -$1.04M -18,776 -8%
LPL Financial
8
LPL Financial
California
$11.8M -$1.01M -18,128 -8%
FWCM
9
Ferguson Wellman Capital Management
Oregon
$8.6M -$131K -2,360 -2%
MML Investors Services
10
MML Investors Services
Massachusetts
$8.58M +$760K +13,688 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.46M +$1.66M +29,828 +25%
CS
12
Credit Suisse
Switzerland
$8.14M -$1.21M -21,868 -13%
MWM
13
MinichMacGregor Wealth Management
New York
$7.94M +$251K +4,528 +3%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$7.92M +$7.7M +138,820 New
RJA
15
Raymond James & Associates
Florida
$7.63M -$408K -7,360 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$6.79M +$4.99M +89,852 +308%
Ameriprise
17
Ameriprise
Minnesota
$6.49M -$335K -6,040 -5%
Truist Financial
18
Truist Financial
North Carolina
$4.74M +$4.61M +83,100 New
UCFA
19
United Capital Financial Advisors
Texas
$4.63M +$214K +3,852 +5%
Jane Street
20
Jane Street
New York
$4.58M -$2.81M -50,584 -39%
PFS
21
Prospera Financial Services
Texas
$4.1M +$10.4K +188 +0.3%
IMC Chicago
22
IMC Chicago
Illinois
$4.01M -$1.75M -31,568 -31%
FCFC
23
First Citizens Financial Corp
Iowa
$3.42M +$3.32M +59,876 New
SFPG
24
Stonebridge Financial Planning Group
Florida
$3.08M +$2.99M +53,928 New
OWD
25
Osborn Williams & Donohoe
Ohio
$2.79M -$2.08M -37,472 -43%

IYC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2019, worth a combined $474M — down 2.7% from $487M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYC positions and 23 closed out — a net gain of 7 holders — while 34 added to existing stakes and 57 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.7M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $8.76M sold.

  • 176 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $474M of iShares US Consumer Discretionary ETF stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 30 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2019 and 23 closed out, a net change of +7 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $7.7M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2019 was Quantitative Advantage, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2019.