iShares US Consumer Discretionary ETF
227 hedge funds and large institutions have $801M invested in iShares US Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
17% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 58
12% more funds holding
Funds holding: 203 → 227 (+24)
9% more capital invested
Capital invested by funds: $735M → $801M (+$66.8M)
1.97% less ownership
Funds ownership: 55.86% → 53.89% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$13.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.68M |
| 4 |
BlackRock
New York
|
+$5.61M |
| 5 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$53.8M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$7.87M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.01M |
IYC Hedge Fund Activity: Q4 2021 in Review
227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2021, worth a combined $801M — up 9.1% from $735M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IYC positions and 13 closed out — a net gain of 26 holders — while 68 added to existing stakes and 58 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $13.3M. The largest seller was Citigroup, cutting an estimated $53.8M.
- 227 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2021, up from 203 in Q3 2021.
- Funds reported $801M of iShares US Consumer Discretionary ETF stock for Q4 2021, up 9.1% quarter-over-quarter.
- 39 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2021 and 13 closed out, a net change of +26 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q4 2021 was Prudential Financial, an estimated $13.3M added.
- The largest iShares US Consumer Discretionary ETF seller in Q4 2021 was Citigroup, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2021.