iShares US Consumer Discretionary ETF
253 hedge funds and large institutions have $2.07B invested in iShares US Consumer Discretionary ETF in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 11 closing their positions.
409% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 11
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
241% more capital invested
Capital invested by funds: $607M → $2.07B (+$1.46B)
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
19% more funds holding
Funds holding: 212 → 253 (+41)
4.99% more ownership
Funds ownership: 54.22% → 59.22% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$112M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$64.6M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$18.3M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$16.2M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$71.8M |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$13.9M |
| 3 |
Goldman Sachs
New York
|
-$7.45M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.16M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$3.81M |
IYC Hedge Fund Activity: Q4 2024 in Review
253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2024, worth a combined $2.07B — up 241% from $607M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IYC positions and 11 closed out — a net gain of 45 holders — while 72 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $112M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $71.8M sold.
- 253 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2024, up from 212 in Q3 2024.
- Funds reported $2.07B of iShares US Consumer Discretionary ETF stock for Q4 2024, up 241% quarter-over-quarter.
- 56 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2024 and 11 closed out, a net change of +45 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q4 2024 was Fidelity International, an estimated $112M added.
- The largest iShares US Consumer Discretionary ETF seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2024.