iShares US Consumer Discretionary ETF
268 hedge funds and large institutions have $1.22B invested in iShares US Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
45% more capital inflows, than outflows
Capital inflows: $220M | Capital outflows: $152M
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
3% more funds holding
Funds holding: 259 → 268 (+9)
2.62% less ownership
Funds ownership: 71.93% → 69.31% (-2.6%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$124M |
| 2 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$25M |
| 3 |
Two Sigma Investments
New York
|
+$10.9M |
| 4 |
Three Seasons Wealth
Salt Lake City,
Utah
|
+$8.52M |
| 5 |
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$34.3M |
| 2 |
Sherman Porfolios
Coeur D'alene,
Idaho
|
-$24.3M |
| 3 |
Foundations Investment Advisors
Phoenix,
Arizona
|
-$19.7M |
| 4 |
Camarda Financial Advisors
Fleming Island,
Florida
|
-$13.7M |
| 5 |
Summit Financial Consulting
Sterling Heights,
Michigan
|
-$5.81M |
IYC Hedge Fund Activity: Q3 2025 in Review
268 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2025, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYC positions and 21 closed out — a net gain of 11 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $124M. The largest seller was Pinkerton Retirement Specialists, exiting entirely with an estimated $34.3M sold.
- 268 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2025, up from 259 in Q2 2025.
- Funds reported $1.22B of iShares US Consumer Discretionary ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 32 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2025 and 21 closed out, a net change of +11 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $124M added.
- The largest iShares US Consumer Discretionary ETF seller in Q3 2025 was Pinkerton Retirement Specialists, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2025.