iShares US Consumer Discretionary ETF
174 hedge funds and large institutions have $325M invested in iShares US Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 74 reducing their positions, and 34 closing their positions.
0.04% less ownership
Funds ownership: 46.68% → 46.64% (-0.04%)
11% less funds holding
Funds holding: 196 → 174 (-22)
31% less capital invested
Capital invested by funds: $470M → $325M (-$145M)
51% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 74
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$9.39M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.67M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.09M |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.5M |
| 3 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$5.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.64M |
IYC Hedge Fund Activity: Q2 2022 in Review
174 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2022, worth a combined $325M — down 31% from $470M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IYC and 14 opened new positions — a net loss of 20 holders — while 74 trimmed existing stakes and 36 added.
The largest buyer was Royal Bank of Canada, adding an estimated $21.4M. The largest seller was Bank of America, cutting an estimated $19.4M.
- 174 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2022, down from 196 in Q1 2022.
- Funds reported $325M of iShares US Consumer Discretionary ETF stock for Q2 2022, down 31% quarter-over-quarter.
- 14 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2022 and 34 closed out, a net change of -20 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $21.4M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2022 was Bank of America, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2022.