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iShares US Consumer Discretionary ETF

144 hedge funds and large institutions have $332M invested in iShares US Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% less ownership

Funds ownership: 209.03%199.91% (-9.1%)

18% less funds holding

Funds holding: 176144 (-32)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $474M → $332M (-$142M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 61

77% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 39

Holders
144
Holders Change
-32
Holders Change %
-18.18%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
29
Reduced
61
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.6M +$2.61M +48,832 +3%
Morgan Stanley
2
Morgan Stanley
New York
$58.1M -$7.85M -146,772 -10%
Wells Fargo
3
Wells Fargo
California
$28.8M -$1.94M -36,364 -5%
UBS Group
4
UBS Group
Switzerland
$26.9M +$1.85M +34,648 +6%
SFI
5
SPC Financial Inc
Maryland
$12.7M +$15.3M +286,620 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.89M -$784K -14,664 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.61M -$16.3M -304,832 -58%
LPL Financial
8
LPL Financial
California
$8.62M -$675K -12,624 -6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.85M +$7.95M +148,676 +2,496%
Ameriprise
10
Ameriprise
Minnesota
$6.65M +$1.84M +34,404 +30%
Goldman Sachs
11
Goldman Sachs
New York
$6.58M -$3.17M -59,304 -29%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$5M -$2.01M -37,680 -25%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.39M -$2.63M -49,160 -33%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.87M -$2.75M -51,520 -37%
Truist Financial
15
Truist Financial
North Carolina
$3.68M -$2.14K -40 -0%
RJA
16
Raymond James & Associates
Florida
$3.63M -$2.76M -51,596 -39%
CS
17
Credit Suisse
Switzerland
$3.61M -$3.27M -61,128 -43%
UCFA
18
United Capital Financial Advisors
Texas
$3.41M -$218K -4,084 -5%
IMC Chicago
19
IMC Chicago
Illinois
$3.16M +$55.6K +1,040 +1%
Stifel Financial
20
Stifel Financial
Missouri
$2.74M +$1.52M +28,480 +85%
FCFC
21
First Citizens Financial Corp
Iowa
$2.58M -$89.6K -1,676 -3%
PFS
22
Prospera Financial Services
Texas
$2.54M -$778K -14,548 -20%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.48M -$5.05M -94,432 -63%
SFPG
24
Stonebridge Financial Planning Group
Florida
$2.35M -$211K -3,948 -7%
OWD
25
Osborn Williams & Donohoe
Ohio
$2.16M

IYC Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2020, worth a combined $332M — down 30% from $474M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYC and 9 opened new positions — a net loss of 30 holders — while 61 trimmed existing stakes and 29 added.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $15.3M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 144 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $332M of iShares US Consumer Discretionary ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 9 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2020 and 39 closed out, a net change of -30 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2020 was SPC Financial Inc, an estimated $15.3M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.