iShares US Consumer Discretionary ETF
IYC
259 hedge funds and large institutions have $1.03B invested in iShares US Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 36 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
3% less funds holding
Funds holding: 266 → 259 (-7)
4.85% less ownership
Funds ownership: 69.31% → 64.46% (-4.9%)
16% less capital invested
Capital invested by funds: $1.22B → $1.03B (-$198M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AlphaCore Capital
La Jolla,
California
|
+$18.7M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.73M |
| 3 |
1NWS
1 North Wealth Services
Annapolis,
Maryland
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 5 |
Two Sigma Investments
New York
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$92.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$61.9M |
| 3 |
Morgan Stanley
New York
|
-$10.6M |
| 4 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
-$8.72M |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$7.58M |
IYC Hedge Fund Activity: Q4 2025 in Review
259 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2025, worth a combined $1.03B — down 16% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IYC and 33 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 77 added.
The largest buyer was AlphaCore Capital, adding an estimated $18.7M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $92.4M.
- 259 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2025, down from 266 in Q3 2025.
- Funds reported $1.03B of iShares US Consumer Discretionary ETF stock for Q4 2025, down 16% quarter-over-quarter.
- 33 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2025 and 36 closed out, a net change of -3 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q4 2025 was AlphaCore Capital, an estimated $18.7M added.
- The largest iShares US Consumer Discretionary ETF seller in Q4 2025 was Harel Insurance Investments & Financial Services, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2025.