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iShares US Consumer Discretionary ETF

187 hedge funds and large institutions have $411M invested in iShares US Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $360M → $411M (+$50.8M)

9.87% more ownership

Funds ownership: 45.37%55.25% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 190187 (-3)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
42
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M +$67.2M +952,217 New
Morgan Stanley
2
Morgan Stanley
New York
$53.7M -$2.29M -32,406 -4%
Bank of America
3
Bank of America
North Carolina
$46.8M -$830K -11,754 -2%
UBS Group
4
UBS Group
Switzerland
$29.7M -$570K -8,067 -2%
Wells Fargo
5
Wells Fargo
California
$19M -$478K -6,769 -2%
PCH
6
PGIM Custom Harvest
New Jersey
$14.4M -$172K -2,443 -1%
LPL Financial
7
LPL Financial
California
$12M +$2.77M +39,215 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.02M -14,514 -8%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$9.13M +$507K +7,177 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.78M -$1.34M -19,019 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.63M +$2.08M +29,462 +30%
Goldman Sachs
12
Goldman Sachs
New York
$7.44M +$3.85M +54,464 +96%
RJA
13
Raymond James & Associates
Florida
$6.23M +$1.49M +21,092 +29%
UCFA
14
United Capital Financial Advisors
Texas
$6.01M -$23.9K -339 -0.4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.64M -$30.4K -430 -0.5%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$4.61M -$47.7K -675 -1%
FCFC
17
First Citizens Financial Corp
Iowa
$4.09M -$285K -4,038 -6%
AWM
18
AE Wealth Management
Kansas
$3.56M +$1.78M +25,158 +90%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$3.48M -$584K -8,275 -14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.39M +$552K +7,814 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.81M +$2.38M +33,656 +402%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$2.45M -$1.2K -17 -0%
SFPG
23
Stonebridge Financial Planning Group
Florida
$2.37M -$21.2K -300 -0.8%
NA
24
NewEdge Advisors
Louisiana
$2.34M -$19.4K -275 -0.8%
CCA
25
Cottonwood Capital Advisors
Utah
$2.29M -$212K -3,007 -8%

IYC Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2023, worth a combined $411M — up 14% from $360M a quarter earlier.

Fund positioning in IYC was balanced in Q3 2023: 25 funds opened new positions, 25 closed out, 42 added to existing stakes and 55 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $67.2M. The largest seller was Quattro Financial Advisors, cutting an estimated $5.15M.

  • 187 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2023, down from 190 in Q2 2023.
  • Funds reported $411M of iShares US Consumer Discretionary ETF stock for Q3 2023, up 14% quarter-over-quarter.
  • 25 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2023 and 25 closed out, a net change of 0 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $67.2M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2023 was Quattro Financial Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2023.