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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

214 hedge funds and large institutions have $522M invested in iShares US Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
214
Holders Change
+27
Holders Change %
+14.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
57
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
PCH
2
PGIM Custom Harvest
New Jersey
$31.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$14.4M
4
PRS
4
Pinkerton Retirement Specialists
Idaho
$4.88M
5
CW
5
Connectus Wealth
Ohio
$4.51M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$775K
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$5.39M
4
RJA
4
Raymond James & Associates
Florida
$4.06M
5
Jane Street
5
Jane Street
New York
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$128M 1,693,036 +890,515 +111%
Bank of America
2
Bank of America
North Carolina
$53.9M 712,007 +12,555 +2%
UBS Group
3
UBS Group
Switzerland
$36.3M 479,312 +35,668 +8%
PCH
4
PGIM Custom Harvest
New Jersey
$31.5M 415,627 +200,027 +93%
Wells Fargo
5
Wells Fargo
California
$21.9M 289,342 +5,924 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$14.4M 190,700 +189,193 +12,554%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.8M 168,498 -4,756 -3%
LPL Financial
8
LPL Financial
California
$12.7M 167,847 -10,898 -6%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$10.8M 142,128 +5,791 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.5M 138,311 +7,188 +5%
AWM
11
AE Wealth Management
Kansas
$7.31M 97,164 +44,051 +83%
Goldman Sachs
12
Goldman Sachs
New York
$7.22M 95,284 -15,823 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.72M 88,688 +4,442 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.39M 71,078 -57,822 -45%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$5.04M 66,520 -2,410 -3%
PRS
16
Pinkerton Retirement Specialists
Idaho
$4.88M 64,449 +64,449 New
FCFC
17
First Citizens Financial Corp
Iowa
$4.57M 60,283 -786 -1%
UCFA
18
United Capital Financial Advisors
Texas
$4.55M 60,017 -29,679 -33%
CW
19
Connectus Wealth
Ohio
$4.51M 59,506 +59,506 New
CIA
20
Concurrent Investment Advisors
Florida
$4.38M 57,836 +57,836 New
KWA
21
Kellett Wealth Advisors
Ohio
$4.15M 54,713 +47,625 +672%
RJA
22
Raymond James & Associates
Florida
$4.06M 53,602 -39,500 -42%
TC
23
TownSquare Capital
Utah
$3.85M 50,820 +50,820 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.83M 50,490 +39,249 +349%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.81M 50,297 -1,630 -3%
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