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iShares US Consumer Discretionary ETF

206 hedge funds and large institutions have $788M invested in iShares US Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $671M → $788M (+$117M)

5% more funds holding

Funds holding: 196206 (+10)

0.03% less ownership

Funds ownership: 53.67%53.64% (-0.03%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.62%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
32
Increased
59
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$3.59M -49,259 -4%
Bank of America
2
Bank of America
North Carolina
$83.3M -$24.3M -333,348 -23%
Wells Fargo
3
Wells Fargo
California
$58.1M +$6.27M +86,117 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.2M +$27.2M +373,739 +145%
HCM
5
Howard Capital Management
Georgia
$42.5M +$3.46M +47,572 +9%
UBS Group
6
UBS Group
Switzerland
$37.8M -$66.5K -913 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29M +$10.1M +138,289 +56%
Osaic Holdings
8
Osaic Holdings
Arizona
$24.2M +$5.94M +81,637 +34%
SFI
9
SPC Financial Inc
Maryland
$22.5M +$293K +4,020 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.9M +$4.92M +67,528 +34%
BDS
11
Banco de Sabadell
Florida
$17.7M +$4.76M +65,407 +38%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$17.3M +$4.37M +60,094 +35%
LPL Financial
13
LPL Financial
California
$16.1M +$80.6K +1,107 +0.5%
QA
14
Quantitative Advantage
Minnesota
$15.5M -$1.03M -14,084 -6%
SAS
15
Sage Advisory Services
Texas
$13.1M +$12.7M +174,802 New
PI
16
PFS Investments
Georgia
$11M +$10.7M +147,397 New
MML Investors Services
17
MML Investors Services
Massachusetts
$10.4M +$7.44M +102,222 +275%
MWM
18
MinichMacGregor Wealth Management
New York
$9.96M +$193K +2,654 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9.29M -$4.22M -57,938 -32%
Ameriprise
20
Ameriprise
Minnesota
$8.88M +$367K +5,040 +4%
Stifel Financial
21
Stifel Financial
Missouri
$8.22M +$1.76M +24,228 +28%
RJA
22
Raymond James & Associates
Florida
$7.65M +$703K +9,659 +10%
ASN
23
Advisory Services Network
Georgia
$7.53M +$1.67M +22,998 +30%
KNW
24
Kesler Norman & Wride
Utah
$6.92M +$56.6K +777 +0.8%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$6.6M -$457K -6,280 -7%

IYC Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2021, worth a combined $788M — up 17% from $671M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYC positions and 20 closed out — a net gain of 12 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.2M. The largest seller was Bank of America, cutting an estimated $24.3M.

  • 206 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $788M of iShares US Consumer Discretionary ETF stock for Q1 2021, up 17% quarter-over-quarter.
  • 32 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2021 and 20 closed out, a net change of +12 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $27.2M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2021 was Bank of America, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2021.