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iShares US Consumer Discretionary ETF

215 hedge funds and large institutions have $524M invested in iShares US Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $411M → $524M (+$113M)

15% more funds holding

Funds holding: 187215 (+28)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

3% more ownership

Funds ownership: 55.25%58.25% (+3%)

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
57
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M +$62.1M +890,515 +111%
Bank of America
2
Bank of America
North Carolina
$53.9M +$875K +12,555 +2%
UBS Group
3
UBS Group
Switzerland
$36.3M +$2.49M +35,668 +8%
PCH
4
PGIM Custom Harvest
New Jersey
$31.5M +$13.9M +200,027 +93%
Wells Fargo
5
Wells Fargo
California
$21.9M +$413K +5,924 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$14.4M +$13.2M +189,193 +12,554%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.8M -$332K -4,756 -3%
LPL Financial
8
LPL Financial
California
$12.7M -$760K -10,898 -6%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$10.8M +$404K +5,791 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.5M +$501K +7,188 +5%
AWM
11
AE Wealth Management
Kansas
$7.31M +$3.07M +44,051 +83%
Goldman Sachs
12
Goldman Sachs
New York
$7.22M -$1.1M -15,823 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.72M +$310K +4,442 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.39M -$4.03M -57,822 -45%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$5.04M -$168K -2,410 -3%
PRS
16
Pinkerton Retirement Specialists
Idaho
$4.88M +$4.49M +64,449 New
FCFC
17
First Citizens Financial Corp
Iowa
$4.57M -$54.8K -786 -1%
UCFA
18
United Capital Financial Advisors
Texas
$4.55M -$2.07M -29,679 -33%
CW
19
Connectus Wealth
Ohio
$4.51M +$4.15M +59,506 New
CIA
20
Concurrent Investment Advisors
Florida
$4.38M +$4.03M +57,836 New
KWA
21
Kellett Wealth Advisors
Ohio
$4.15M +$3.32M +47,625 +672%
RJA
22
Raymond James & Associates
Florida
$4.06M -$2.75M -39,500 -42%
TC
23
TownSquare Capital
Utah
$3.85M +$3.54M +50,820 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.83M +$2.74M +39,249 +349%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.81M -$114K -1,630 -3%

IYC Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2023, worth a combined $524M — up 28% from $411M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IYC positions and 16 closed out — a net gain of 31 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $63.8M sold.

  • 215 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $524M of iShares US Consumer Discretionary ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 47 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2023 and 16 closed out, a net change of +31 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2023.