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iShares US Consumer Discretionary ETF

169 hedge funds and large institutions have $293M invested in iShares US Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.87% less ownership

Funds ownership: 46.64%44.77% (-1.9%)

3% less funds holding

Funds holding: 174169 (-5)

10% less capital invested

Capital invested by funds: $324M → $293M (-$31.6M)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
51
Closed
15
Calls
Puts
$336K
Net Calls
-$336K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.2M -$1.15M -17,998 -2%
Bank of America
2
Bank of America
North Carolina
$33.8M -$71.8K -1,127 -0.2%
UBS Group
3
UBS Group
Switzerland
$26.5M +$2.36M +37,044 +9%
Wells Fargo
4
Wells Fargo
California
$19M -$643K -10,096 -3%
LPL Financial
5
LPL Financial
California
$18.5M -$2.2M -34,613 -10%
Goldman Sachs
6
Goldman Sachs
New York
$10.8M +$2.59M +40,608 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.7M -$23.6M -370,876 -67%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.36M +$26.5K +416 +0.3%
QA
9
Quantitative Advantage
Minnesota
$7.55M -$279K -4,378 -3%
UCFA
10
United Capital Financial Advisors
Texas
$5.55M +$142K +2,236 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.27M -$344K -5,406 -6%
Prudential Financial
12
Prudential Financial
New Jersey
$5.17M -$3.18M -49,884 -36%
QFA
13
Quattro Financial Advisors
Texas
$5.08M -$22.9K -359 -0.4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.74M -$1.42M -22,238 -21%
RJA
15
Raymond James & Associates
Florida
$4.32M +$147K +2,301 +3%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$4.31M +$262K +4,117 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.44M +$1.52M +23,794 +67%
FCFC
18
First Citizens Financial Corp
Iowa
$3.41M -$29.3K -460 -0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.99M -$461K -7,242 -12%
WAS
20
WESPAC Advisors SoCal
California
$2.63M -$11.5K -180 -0.4%
SFPG
21
Stonebridge Financial Planning Group
Florida
$2.57M -$159K -2,498 -5%
CCA
22
Cottonwood Capital Advisors
Utah
$2.42M -$50.5K -793 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$2.42M +$658K +10,325 +33%
FTUS
24
Flow Traders U.S.
New York
$2.35M +$2.04M +32,088 +384%
Truist Financial
25
Truist Financial
North Carolina
$2.27M +$270K +4,236 +12%

IYC Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2022, worth a combined $293M — down 9.7% from $324M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IYC and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Royal Bank of Canada, cutting an estimated $23.6M.

  • 169 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2022, down from 174 in Q2 2022.
  • Funds reported $293M of iShares US Consumer Discretionary ETF stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 14 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2022 was Goldman Sachs, an estimated $2.59M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2022.