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iShares US Consumer Discretionary ETF

212 hedge funds and large institutions have $607M invested in iShares US Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $474M → $607M (+$133M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.06% more ownership

Funds ownership: 52.16%54.22% (+2.1%)

1% more funds holding

Funds holding: 210212 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
56
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1
PGIM Custom Harvest
New Jersey
$76.9M +$13.8M +166,586 +24%
Morgan Stanley
2
Morgan Stanley
New York
$72.2M -$2.64M -31,933 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.8M +$67.6M +817,000 New
Bank of America
4
Bank of America
North Carolina
$62.3M +$1.76M +21,263 +3%
UBS Group
5
UBS Group
Switzerland
$43.9M +$493K +5,956 +1%
Wells Fargo
6
Wells Fargo
California
$24.5M -$189K -2,279 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.5M -$1.28M -15,456 -8%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$13.9M +$1.9M +23,006 +17%
AWM
9
Apollon Wealth Management
South Carolina
$13.3M +$12.5M +150,731 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.2M -$508K -6,144 -4%
Goldman Sachs
11
Goldman Sachs
New York
$11.8M +$3.67M +44,373 +49%
LPL Financial
12
LPL Financial
California
$11.7M -$2.68M -32,441 -20%
PFS
13
Prospera Financial Services
Texas
$9.57M -$3.56K -43 -0%
AWM
14
AE Wealth Management
Kansas
$7.24M +$386K +4,669 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.76M -$2.09M -25,278 -28%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.51M +$2.61M +31,606 +102%
FCFC
17
First Citizens Financial Corp
Iowa
$5.43M +$73.1K +883 +1%
BCM
18
Brookstone Capital Management
Illinois
$5.41M -$175K -2,121 -3%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$5.28M -$62.9K -760 -1%
UCFA
20
United Capital Financial Advisors
Texas
$4.81M -$66.8K -807 -1%
RJA
21
Raymond James & Associates
Florida
$4.75M +$133K +1,607 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.7M -$131K -1,581 -3%
Stifel Financial
23
Stifel Financial
Missouri
$4.53M +$3.4M +41,140 +398%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.48M +$4.22M +51,000 New
SCA
25
Southern Capital Advisors
Tennessee
$3.69M +$74.7K +903 +2%

IYC Hedge Fund Activity: Q3 2024 in Review

212 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2024, worth a combined $607M — up 28% from $474M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IYC positions and 24 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $67.6M. The largest seller was Three Seasons Wealth, exiting entirely with an estimated $4.09M sold.

  • 212 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $607M of iShares US Consumer Discretionary ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 27 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $67.6M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2024 was Three Seasons Wealth, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2024.