iShares US Consumer Discretionary ETF
252 hedge funds and large institutions have $731M invested in iShares US Consumer Discretionary ETF in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 30 closing their positions.
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1.5% less ownership
Funds ownership: 64.54% → 63.04% (-1.5%)
3% less funds holding
Funds holding: 259 → 252 (-7)
23% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 82
29% less capital invested
Capital invested by funds: $1.03B → $731M (-$295M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$12.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.2M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$62.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$36.8M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$20.6M |
| 4 |
AC
AlphaCore Capital
La Jolla,
California
|
-$16.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$15.3M |
IYC Hedge Fund Activity: Q1 2026 in Review
252 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q1 2026, worth a combined $731M — down 29% from $1.03B a quarter earlier.
Fund positioning in IYC was balanced in Q1 2026: 30 funds opened new positions, 30 closed out, 63 added to existing stakes and 82 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $12.2M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $62.4M sold.
- 252 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q1 2026, down from 259 in Q4 2025.
- Funds reported $731M of iShares US Consumer Discretionary ETF stock for Q1 2026, down 29% quarter-over-quarter.
- 30 funds opened new iShares US Consumer Discretionary ETF positions in Q1 2026 and 30 closed out, a net change of 0 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q1 2026 was Harel Insurance Investments & Financial Services, an estimated $12.2M added.
- The largest iShares US Consumer Discretionary ETF seller in Q1 2026 was Manulife (Manufacturers Life Insurance), an estimated $62.4M sold.
Based on aggregated 13F filings for Q1 2026.