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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

195 hedge funds and large institutions have $671M invested in iShares US Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 162 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
162
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.4M
3
Wells Fargo
3
Wells Fargo
California
$48.7M
4
HCM
4
Howard Capital Management
Georgia
$35.8M
5
UBS Group
5
UBS Group
Switzerland
$35.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
BCM
2
Brookstone Capital Management
Illinois
$0
3
CA
3
Cetera Advisors
Colorado
$0
4
WA
4
WESPAC Advisors
California
$0
5
FI
5
FormulaFolio Investments
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$102M 1,446,094 +1,085,677 +301%
Morgan Stanley
2
Morgan Stanley
New York
$98.4M 1,395,474 +1,061,866 +318%
Wells Fargo
3
Wells Fargo
California
$48.7M 690,101 +519,824 +305%
HCM
4
Howard Capital Management
Georgia
$35.8M 505,780 +385,033 +319%
UBS Group
5
UBS Group
Switzerland
$35.7M 506,485 +377,798 +294%
SFI
6
SPC Financial Inc
Maryland
$20.9M 296,752 +223,004 +302%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.1M 257,348 +173,891 +208%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.6M 248,948 +197,254 +382%
Osaic Holdings
9
Osaic Holdings
Arizona
$17M 241,519 +181,425 +302%
QA
10
Quantitative Advantage
Minnesota
$15.6M 221,657 +166,502 +302%
LPL Financial
11
LPL Financial
California
$15.1M 214,156 +155,402 +264%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.9M 197,794 +143,647 +265%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$12.8M 182,027 +138,822 +321%
BDS
14
Banco de Sabadell
Florida
$12.1M 171,993 +139,992 +437%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$12M 170,440 +132,327 +347%
MWM
16
MinichMacGregor Wealth Management
New York
$9.2M 130,427 +98,801 +312%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$8.78M 124,516 +124,516 New
Ameriprise
18
Ameriprise
Minnesota
$8.01M 113,581 +67,273 +145%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$6.66M 94,420 +70,395 +293%
RJA
20
Raymond James & Associates
Florida
$6.53M 92,596 +71,437 +338%
KNW
21
Kesler Norman & Wride
Utah
$6.46M 91,688 +91,688 New
Stifel Financial
22
Stifel Financial
Missouri
$6.04M 85,677 +65,443 +323%
UCFA
23
United Capital Financial Advisors
Texas
$6.03M 85,576 +64,678 +309%
CCA
24
Cadent Capital Advisors
Oklahoma
$5.89M 83,609 +83,609 New
Goldman Sachs
25
Goldman Sachs
New York
$5.54M 78,613 +67,206 +589%
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