iShares US Consumer Discretionary ETF
244 hedge funds and large institutions have $750M invested in iShares US Consumer Discretionary ETF in 2026 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 29 closing their positions.
1.4% more ownership
Funds ownership: 63.04% → 64.44% (+1.4%)
3% more capital invested
Capital invested by funds: $731M → $750M (+$19.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
3% less funds holding
Funds holding: 252 → 244 (-8)
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$31.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.04M |
| 3 |
BT
Banque Transatlantique
Paris,
France
|
+$4.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.73M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.66M |
| 3 |
GCA
Gallagher Capital Advisors
Argyle,
Texas
|
-$6.99M |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$3.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.2M |
IYC Hedge Fund Activity: Q2 2026 in Review
244 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q2 2026, worth a combined $750M — up 2.6% from $731M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IYC and 27 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 58 added.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $31.6M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.
- 244 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q2 2026, down from 252 in Q1 2026.
- Funds reported $750M of iShares US Consumer Discretionary ETF stock for Q2 2026, up 2.6% quarter-over-quarter.
- 27 funds opened new iShares US Consumer Discretionary ETF positions in Q2 2026 and 29 closed out, a net change of -2 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q2 2026 was Harel Insurance Investments & Financial Services, an estimated $31.6M added.
- The largest iShares US Consumer Discretionary ETF seller in Q2 2026 was Morgan Stanley, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2026.