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iShares US Consumer Discretionary ETF

190 hedge funds and large institutions have $360M invested in iShares US Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $337M → $360M (+$23M)

4% more funds holding

Funds holding: 182190 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 47.21%45.37% (-1.8%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
48
Reduced
54
Closed
16
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.4M -$3.67M -55,955 -6%
Bank of America
2
Bank of America
North Carolina
$50.6M +$8.34M +127,116 +22%
UBS Group
3
UBS Group
Switzerland
$32.1M +$2.74M +41,813 +10%
Wells Fargo
4
Wells Fargo
California
$20.7M -$43K -655 -0.2%
PCH
5
PGIM Custom Harvest
New Jersey
$15.5M +$737K +11,223 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.4M -$361K -5,499 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.7M +$714K +10,887 +8%
LPL Financial
8
LPL Financial
California
$9.93M -$219K -3,336 -2%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$9.19M +$8.48M +129,160 New
Osaic Holdings
10
Osaic Holdings
Arizona
$7.08M +$2.72M +41,431 +71%
UCFA
11
United Capital Financial Advisors
Texas
$6.41M -$168K -2,557 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.03M +$330K +5,029 +6%
QFA
13
Quattro Financial Advisors
Texas
$5.92M -$3.49M -53,229 -39%
RJA
14
Raymond James & Associates
Florida
$5.12M +$374K +5,703 +9%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$4.95M -$453K -6,900 -9%
FCFC
16
First Citizens Financial Corp
Iowa
$4.63M +$4.27M +65,107 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$4.28M -$235K -3,587 -6%
Goldman Sachs
18
Goldman Sachs
New York
$4.03M -$2.35M -35,777 -39%
SAM
19
Synergy Asset Management
Washington
$3.62M +$3.34M +50,865 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.04M +$2.54M +38,720 +957%
Citadel Advisors
21
Citadel Advisors
Florida
$3.04M +$2.8M +42,736 New
CCA
22
Cottonwood Capital Advisors
Utah
$2.65M -$131K -2,003 -5%
SCA
23
Stillwater Capital Advisors
Pennsylvania
$2.6M -$328 -5 -0%
Ameriprise
24
Ameriprise
Minnesota
$2.56M +$980K +14,931 +71%
SFPG
25
Stonebridge Financial Planning Group
Florida
$2.54M -$136K -2,079 -5%

IYC Hedge Fund Activity: Q2 2023 in Review

190 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2023, worth a combined $360M — up 6.8% from $337M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYC positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $8.48M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2023, up from 182 in Q1 2023.
  • Funds reported $360M of iShares US Consumer Discretionary ETF stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 25 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $8.48M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2023.