iShares US Consumer Staples ETF
243 hedge funds and large institutions have $934M invested in iShares US Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11.58% less ownership
Funds ownership: 178.36% → 166.78% (-12%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
243
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$22.8M | |
| 2 | +$9.68M | |
| 3 | +$8.02M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.24M |
| 5 |
Morgan Stanley
New York
|
+$4.91M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$35.4M | |
| 3 | -$6.82M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.71M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$6.41M |