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iShares US Consumer Discretionary ETF

210 hedge funds and large institutions have $474M invested in iShares US Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 52.7%52.16% (-0.54%)

5% less funds holding

Funds holding: 221210 (-11)

12% less capital invested

Capital invested by funds: $536M → $474M (-$62M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
23
Increased
52
Reduced
73
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.3M -$693K -8,713 -1%
PCH
2
PGIM Custom Harvest
New Jersey
$57.5M +$24.7M +310,589 +78%
Bank of America
3
Bank of America
North Carolina
$55.8M -$1.02M -12,876 -2%
UBS Group
4
UBS Group
Switzerland
$40.1M -$292K -3,672 -0.7%
Wells Fargo
5
Wells Fargo
California
$22.8M -$396K -4,981 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.24M +15,564 +9%
LPL Financial
7
LPL Financial
California
$13.5M +$2.16M +27,128 +20%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.8M -$2.99M -37,604 -21%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$11M -$440K -5,533 -4%
PFS
10
Prospera Financial Services
Texas
$8.85M +$29.5K +371 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.38M -$133K -1,677 -2%
Goldman Sachs
12
Goldman Sachs
New York
$7.34M +$2.17M +27,274 +43%
AWM
13
AE Wealth Management
Kansas
$6.31M -$248K -3,121 -4%
BCM
14
Brookstone Capital Management
Illinois
$5.32M -$213K -2,678 -4%
FCFC
15
First Citizens Financial Corp
Iowa
$4.94M -$31.1K -391 -0.6%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$4.94M -$21.5K -270 -0.4%
UCFA
17
United Capital Financial Advisors
Texas
$4.51M -$48.3K -607 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.47M -$1.3M -16,375 -23%
RJA
19
Raymond James & Associates
Florida
$4.26M -$477K -5,999 -10%
BlackRock
20
BlackRock
New York
$4.17M -$858K -10,787 -17%
TSW
21
Three Seasons Wealth
Utah
$4.09M -$47.5K -598 -1%
SCA
22
Southern Capital Advisors
Tennessee
$3.34M +$120K +1,505 +4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.11M -$383K -4,815 -11%
NA
24
NewEdge Advisors
Louisiana
$2.72M -$64.7K -814 -2%
Jane Street
25
Jane Street
New York
$2.69M +$2.63M +33,129 New

IYC Hedge Fund Activity: Q2 2024 in Review

210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2024, worth a combined $474M — down 12% from $536M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IYC and 23 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was PGIM Custom Harvest, adding an estimated $24.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $32.4M sold.

  • 210 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2024, down from 221 in Q1 2024.
  • Funds reported $474M of iShares US Consumer Discretionary ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 23 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2024 and 29 closed out, a net change of -6 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $24.7M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2024.