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iShares US Consumer Discretionary ETF

210 hedge funds and large institutions have $776M invested in iShares US Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

2% more funds holding

Funds holding: 206210 (+4)

1.01% more ownership

Funds ownership: 53.64%54.65% (+1%)

2% less capital invested

Capital invested by funds: $788M → $776M (-$12.2M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
24
Increased
71
Reduced
55
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$106M +$1.13M +14,773 +1%
Bank of America
2
Bank of America
North Carolina
$85.9M -$417K -5,432 -0.5%
Wells Fargo
3
Wells Fargo
California
$59.5M -$715K -9,316 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.7M -$246K -3,204 -0.5%
UBS Group
5
UBS Group
Switzerland
$40M +$752K +9,801 +2%
SFI
6
SPC Financial Inc
Maryland
$23.1M -$231K -3,011 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$22.7M -$2.39M -31,102 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.1M +$546K +7,114 +3%
HCM
9
Howard Capital Management
Georgia
$21.1M -$21.6M -281,053 -51%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$19.1M +$1.19M +15,507 +7%
QA
11
Quantitative Advantage
Minnesota
$17.3M +$1.13M +14,672 +7%
LPL Financial
12
LPL Financial
California
$15.7M -$1.04M -13,516 -6%
PI
13
PFS Investments
Georgia
$13.3M +$1.58M +20,617 +14%
MML Investors Services
14
MML Investors Services
Massachusetts
$12.3M +$1.46M +19,073 +14%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$2.28M +29,678 +24%
SAS
16
Sage Advisory Services
Texas
$11.3M -$2.24M -29,152 -17%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.9M -$19M -247,140 -64%
MWM
18
MinichMacGregor Wealth Management
New York
$10.6M +$303K +3,948 +3%
Stifel Financial
19
Stifel Financial
Missouri
$9.38M +$842K +10,970 +10%
Ameriprise
20
Ameriprise
Minnesota
$9.27M +$61.1K +796 +0.7%
PCH
21
PGIM Custom Harvest
New Jersey
$9.01M +$4.03M +52,527 +83%
ASN
22
Advisory Services Network
Georgia
$8.61M +$785K +10,227 +10%
RJA
23
Raymond James & Associates
Florida
$7.8M -$133K -1,737 -2%
UCFA
24
United Capital Financial Advisors
Texas
$6.95M +$143K +1,862 +2%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$6.6M -$240K -3,130 -4%

IYC Hedge Fund Activity: Q2 2021 in Review

210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2021, worth a combined $776M — down 1.5% from $788M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IYC positions and 18 closed out — a net gain of 6 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $5.59M. The largest seller was Howard Capital Management, cutting an estimated $21.6M.

  • 210 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $776M of iShares US Consumer Discretionary ETF stock for Q2 2021, down 1.5% quarter-over-quarter.
  • 24 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2021 and 18 closed out, a net change of +6 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2021 was IronBridge Private Wealth, an estimated $5.59M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2021 was Howard Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.