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iShares US Consumer Discretionary ETF

182 hedge funds and large institutions have $337M invested in iShares US Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $317M → $337M (+$20.5M)

2% more funds holding

Funds holding: 178182 (+4)

0.93% less ownership

Funds ownership: 48.14%47.21% (-0.93%)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
41
Reduced
64
Closed
14
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.6M -$613K -9,778 -1%
Bank of America
2
Bank of America
North Carolina
$37.8M -$10.8M -172,958 -23%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M +$27.9M +445,361 New
UBS Group
4
UBS Group
Switzerland
$26.5M -$3.97M -63,297 -13%
Wells Fargo
5
Wells Fargo
California
$18.8M -$383K -6,109 -2%
PCH
6
PGIM Custom Harvest
New Jersey
$13.4M -$1.54M -24,602 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.5M -$6.05M -96,550 -33%
LPL Financial
8
LPL Financial
California
$9.24M -$1.09M -17,426 -11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.01M -$97.2K -1,550 -1%
QFA
10
Quattro Financial Advisors
Texas
$8.82M -$885K -14,116 -9%
QA
11
Quantitative Advantage
Minnesota
$8.47M -$35.1K -560 -0.4%
UCFA
12
United Capital Financial Advisors
Texas
$5.99M -$246K -3,928 -4%
Goldman Sachs
13
Goldman Sachs
New York
$5.98M -$797K -12,716 -12%
FWCM
14
Ferguson Wellman Capital Management
Oregon
$4.95M -$94.4K -1,506 -2%
RJA
15
Raymond James & Associates
Florida
$4.29M -$232K -3,693 -5%
Barclays
16
Barclays
United Kingdom
$4.18M -$1.71M -27,301 -30%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$4.13M -$654K -10,432 -14%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.75M +$303K +4,837 +9%
LCWP
19
Legacy Capital Wealth Partners
Arkansas
$3.18M -$1.44M -23,031 -32%
WAS
20
WESPAC Advisors SoCal
California
$2.63M +$60.2K +960 +2%
CCA
21
Cottonwood Capital Advisors
Utah
$2.54M -$91.3K -1,457 -4%
SFPG
22
Stonebridge Financial Planning Group
Florida
$2.45M -$311K -4,963 -12%
SCA
23
Stillwater Capital Advisors
Pennsylvania
$2.37M -$627 -10 -0%
NA
24
NewEdge Advisors
Louisiana
$2.27M +$1.34M +21,327 +155%
CW
25
CreativeOne Wealth
Kansas
$2.03M -$40.1K -639 -2%

IYC Hedge Fund Activity: Q1 2023 in Review

182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2023, worth a combined $337M — up 6.5% from $317M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IYC positions and 14 closed out — a net gain of 7 holders — while 41 added to existing stakes and 64 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $27.9M. The largest seller was 1832 Asset Management, cutting an estimated $11M.

  • 182 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2023, up from 178 in Q4 2022.
  • Funds reported $337M of iShares US Consumer Discretionary ETF stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 21 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2023 and 14 closed out, a net change of +7 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $27.9M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q1 2023 was 1832 Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.