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iShares US Consumer Discretionary ETF

196 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, 65 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

17% more capital invested

Capital invested by funds: $574M → $671M (+$97.6M)

11% more funds holding

Funds holding: 177196 (+19)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

167.73% less ownership

Funds ownership: 221.4%53.67% (-168%)

Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
3.47%
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
65
Reduced
49
Closed
7
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
$102M +$294K +4,426 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$98.4M +$4.05M +61,042 +5%
Wells Fargo
3
Wells Fargo
California
$48.7M +$597K +8,993 +1%
HCM
4
Howard Capital Management
Georgia
$35.8M +$1.51M +22,792 +5%
UBS Group
5
UBS Group
Switzerland
$35.7M -$549K -8,263 -2%
SFI
6
SPC Financial Inc
Maryland
$20.9M +$117K +1,760 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.1M -$5.08M -76,480 -23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.6M +$2.8M +42,172 +20%
Osaic Holdings
9
Osaic Holdings
Arizona
$17M +$75.9K +1,143 +0.5%
QA
10
Quantitative Advantage
Minnesota
$15.6M +$68.9K +1,037 +0.5%
LPL Financial
11
LPL Financial
California
$15.1M -$1.39M -20,860 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.9M -$1.25M -18,794 -9%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$611K +9,207 +5%
BDS
14
Banco de Sabadell
Florida
$12.1M +$2.92M +43,989 +34%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$12M +$1.19M +17,988 +12%
MWM
16
MinichMacGregor Wealth Management
New York
$9.2M +$261K +3,923 +3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$8.78M +$8.27M +124,516 New
Ameriprise
18
Ameriprise
Minnesota
$8.01M -$4.76M -71,651 -39%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$6.66M -$112K -1,680 -2%
RJA
20
Raymond James & Associates
Florida
$6.53M +$529K +7,960 +9%
KNW
21
Kesler Norman & Wride
Utah
$6.46M +$6.09M +91,688 New
Stifel Financial
22
Stifel Financial
Missouri
$6.04M +$315K +4,741 +6%
UCFA
23
United Capital Financial Advisors
Texas
$6.03M +$132K +1,984 +2%
CCA
24
Cadent Capital Advisors
Oklahoma
$5.89M +$5.55M +83,609 New
Goldman Sachs
25
Goldman Sachs
New York
$5.54M +$2.19M +32,985 +72%

IYC Hedge Fund Activity: Q4 2020 in Review

196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2020, worth a combined $671M — up 17% from $574M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IYC positions and 7 closed out — a net gain of 22 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $8.27M. The largest seller was Royal Bank of Canada, cutting an estimated $5.08M.

  • 196 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $671M of iShares US Consumer Discretionary ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 29 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2020 and 7 closed out, a net change of +22 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2020 was Cetera Investment Advisers, an estimated $8.27M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2020.