iShares US Consumer Discretionary ETF
240 hedge funds and large institutions have $845M invested in iShares US Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 44 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
4.53% more ownership
Funds ownership: 59.39% → 63.92% (+4.5%)
6% less funds holding
Funds holding: 255 → 240 (-15)
10% less capital invested
Capital invested by funds: $940M → $845M (-$95.1M)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$126M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$17.4M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$16.3M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$13.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$115M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$66.6M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$14M |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$11.6M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$9.59M |
IYC Hedge Fund Activity: Q1 2025 in Review
240 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2025, worth a combined $845M — down 10% from $940M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of IYC and 36 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $126M. The largest seller was Fidelity International, exiting entirely with an estimated $115M sold.
- 240 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2025, down from 255 in Q4 2024.
- Funds reported $845M of iShares US Consumer Discretionary ETF stock for Q1 2025, down 10% quarter-over-quarter.
- 36 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2025 and 44 closed out, a net change of -8 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q1 2025 was Harel Insurance Investments & Financial Services, an estimated $126M added.
- The largest iShares US Consumer Discretionary ETF seller in Q1 2025 was Fidelity International, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2025.