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iShares US Consumer Discretionary ETF

174 hedge funds and large institutions have $324M 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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 47.53%46.64% (-0.89%)

12% less funds holding

Funds holding: 197174 (-23)

31% less capital invested

Capital invested by funds: $470M → $324M (-$146M)

51% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 74

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
74
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M -$4.23M -65,562 -7%
Bank of America
2
Bank of America
North Carolina
$33M -$19.4M -301,025 -34%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.5M +$21.4M +331,268 +148%
UBS Group
4
UBS Group
Switzerland
$23.8M -$2.11M -32,667 -7%
LPL Financial
5
LPL Financial
California
$20M +$9.39M +145,419 +70%
Wells Fargo
6
Wells Fargo
California
$19.1M -$5.45M -84,310 -20%
Prudential Financial
7
Prudential Financial
New Jersey
$9.3M +$2.09M +32,419 +30%
Goldman Sachs
8
Goldman Sachs
New York
$8.23M +$1.5M +23,169 +19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.13M -$3.3M -51,084 -26%
QA
10
Quantitative Advantage
Minnesota
$7.61M +$79.5K +1,230 +0.9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$5.88M -$2.18M -33,820 -25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.45M -$374K -5,789 -6%
UCFA
13
United Capital Financial Advisors
Texas
$5.28M -$25.4K -394 -0.4%
QFA
14
Quattro Financial Advisors
Texas
$4.97M +$685K +10,600 +14%
RJA
15
Raymond James & Associates
Florida
$4.08M +$360K +5,569 +8%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$3.97M -$296K -4,590 -6%
FCFC
17
First Citizens Financial Corp
Iowa
$3.35M -$88.8K -1,375 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.33M -$12.5M -192,897 -77%
Jane Street
19
Jane Street
New York
$3.22M +$1.02M +15,830 +39%
SCA
20
Stillwater Capital Advisors
Pennsylvania
$2.71M -$22.6K -350 -0.7%
SFPG
21
Stonebridge Financial Planning Group
Florida
$2.65M -$356K -5,517 -11%
HF
22
HRT Financial
New York
$2.53M +$1.17M +18,072 +68%
WAS
23
WESPAC Advisors SoCal
California
$2.45M -$53.7K -832 -2%
CCA
24
Cottonwood Capital Advisors
Utah
$2.41M -$263K -4,073 -9%
OMC
25
Old Mission Capital
Illinois
$2.35M +$2.67M +41,371 New

IYC Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2022, worth a combined $324M — down 31% from $470M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IYC and 14 opened new positions — a net loss of 21 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 197 in Q1 2022.
  • Funds reported $324M 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 35 closed out, a net change of -21 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.