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iShares US Consumer Discretionary ETF

178 hedge funds and large institutions have $317M invested in iShares US Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $293M → $317M (+$24.2M)

5% more funds holding

Funds holding: 169178 (+9)

3.37% more ownership

Funds ownership: 44.77%48.14% (+3.4%)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
41
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.3M +$4.36M +72,830 +9%
Bank of America
2
Bank of America
North Carolina
$43.1M +$10.5M +176,267 +30%
UBS Group
3
UBS Group
Switzerland
$27M +$1.05M +17,478 +4%
Wells Fargo
4
Wells Fargo
California
$16.9M -$1.75M -29,301 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.5M +$6.33M +105,787 +57%
PCH
6
PGIM Custom Harvest
New Jersey
$13.2M +$13.8M +231,422 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$10.1M +$10.6M +177,014 New
LPL Financial
8
LPL Financial
California
$9.13M -$9.46M -158,149 -50%
QFA
9
Quattro Financial Advisors
Texas
$8.57M +$3.78M +63,209 +72%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.02M -$170K -2,844 -2%
QA
11
Quantitative Advantage
Minnesota
$7.49M +$99K +1,654 +1%
Goldman Sachs
12
Goldman Sachs
New York
$5.99M -$4.82M -80,552 -43%
UCFA
13
United Capital Financial Advisors
Texas
$5.5M +$73.3K +1,225 +1%
Barclays
14
Barclays
United Kingdom
$5.24M +$5.5M +91,914 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.84M -$338K -5,651 -6%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$4.44M +$236K +3,943 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$4.23M -$427K -7,140 -9%
LCWP
18
Legacy Capital Wealth Partners
Arkansas
$4.11M +$4.32M +72,156 New
RJA
19
Raymond James & Associates
Florida
$3.99M -$257K -4,297 -6%
FCFC
20
First Citizens Financial Corp
Iowa
$3.33M -$10.2K -171 -0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.03M +$106K +1,770 +3%
BAAM
22
Baker Avenue Asset Management
California
$2.55M +$1.96M +32,714 +270%
SFPG
23
Stonebridge Financial Planning Group
Florida
$2.44M -$86.6K -1,448 -3%
CCA
24
Cottonwood Capital Advisors
Utah
$2.32M -$53.4K -893 -2%
WAS
25
WESPAC Advisors SoCal
California
$2.26M -$197K -3,290 -8%

IYC Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2022, worth a combined $317M — up 8.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYC positions and 21 closed out — a net gain of 13 holders — while 41 added to existing stakes and 55 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $10.6M. The largest seller was LPL Financial, cutting an estimated $9.46M.

  • 178 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $317M of iShares US Consumer Discretionary ETF stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 34 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2022 and 21 closed out, a net change of +13 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2022 was 1832 Asset Management, an estimated $10.6M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2022 was LPL Financial, an estimated $9.46M sold.

Based on aggregated 13F filings for Q4 2022.