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iShares US Consumer Discretionary ETF

203 hedge funds and large institutions have $735M invested in iShares US Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 54.65%55.86% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 210203 (-7)

5% less capital invested

Capital invested by funds: $776M → $735M (-$41.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
15
Increased
66
Reduced
67
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
$106M +$369K +4,692 +0.3%
Bank of America
2
Bank of America
North Carolina
$89.6M +$4.1M +52,178 +5%
Wells Fargo
3
Wells Fargo
California
$51.1M -$8.36M -106,241 -14%
Citigroup
4
Citigroup
New York
$51.1M +$50.9M +646,686 +4,663%
UBS Group
5
UBS Group
Switzerland
$38.3M -$1.62M -20,541 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.9M +$2.91M +36,944 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$23.1M +$559K +7,112 +2%
SFI
8
SPC Financial Inc
Maryland
$22.6M -$398K -5,060 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22.4M -$26.6M -338,526 -54%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$21.9M +$2.89M +36,703 +15%
QA
11
Quantitative Advantage
Minnesota
$17.6M +$422K +5,370 +2%
LPL Financial
12
LPL Financial
California
$16.7M +$1.12M +14,254 +7%
MML Investors Services
13
MML Investors Services
Massachusetts
$13.2M +$928K +11,798 +7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$11.8M -$43K -546 -0.4%
PCH
15
PGIM Custom Harvest
New Jersey
$11.2M +$2.26M +28,770 +25%
MWM
16
MinichMacGregor Wealth Management
New York
$10.6M -$19.7K -251 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$9.94M +$719K +9,146 +8%
ASN
18
Advisory Services Network
Georgia
$9.61M +$1.05M +13,400 +12%
Stifel Financial
19
Stifel Financial
Missouri
$9.22M -$130K -1,653 -1%
KNW
20
Kesler Norman & Wride
Utah
$7.24M +$1.05M +13,397 +17%
RJA
21
Raymond James & Associates
Florida
$7.05M -$729K -9,272 -9%
UCFA
22
United Capital Financial Advisors
Texas
$7.02M +$97.2K +1,235 +1%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$6.53M -$44.8K -569 -0.7%
CCA
24
Cadent Capital Advisors
Oklahoma
$6.1M +$198K +2,516 +3%
PFS
25
Prospera Financial Services
Texas
$5.87M +$77.3K +983 +1%

IYC Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2021, worth a combined $735M — down 5.3% from $776M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IYC and 15 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Citigroup, adding an estimated $50.9M. The largest seller was Royal Bank of Canada, cutting an estimated $26.6M.

  • 203 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2021, down from 210 in Q2 2021.
  • Funds reported $735M of iShares US Consumer Discretionary ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 15 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2021 and 20 closed out, a net change of -5 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2021 was Citigroup, an estimated $50.9M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2021.