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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

251 hedge funds and large institutions have $830M invested in iShares US Consumer Staples ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
79
Reduced
78
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$71.4M
2
Fidelity International
2
Fidelity International
Bermuda
$48.1M
3
OPAM
3
Ocean Park Asset Management
California
$19.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$20.4M
5
LPL Financial
5
LPL Financial
California
$61.4M

Top Sellers

1
BA
1
Bellwether Advisors
Nebraska
$580K
2
PCP
2
Perbak Capital Partners
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.7M
5
Jane Street
5
Jane Street
New York
$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
226
Country Trust Bank
Illinois
$17.2K +$17.2K +240 New
NMG
227
New Millennium Group
Utah
$16.6K -$1.86K -26 -10%
NWM
228
Nova Wealth Management
Florida
$15.1K +$2.86K +40 +23%
PP
229
Pacifica Partners
Canada
$14.8K – – –
TCM
230
Tradewinds Capital Management
Washington
$14.6K – – –
SS
231
Sunbelt Securities
Texas
$14.3K -$435K -6,072 -97%
CAL
232
Capital Analysts LLC
Pennsylvania
$14K -$32K -453 -70%
NB
233
NBT Bank
New York
$14K – – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$13K -$573 -8 -4%
CSC
235
Caldwell Sutter Capital
California
$11.8K -$17K -237 -59%
FGA
236
Fortis Group Advisors
New Jersey
$9.02K -$9.02K -126 -50%
CIAS
237
CBIZ Investment Advisory Services
Ohio
$7.62K +$7.62K +107 New
MSG
238
Main Street Group
Virginia
$7.3K – – –
FGAM
239
Financial Gravity Asset Management
Texas
$6.87K +$6.87K +96 New
S
240
SignatureFD
Georgia
$6.2K +$71 +1 +1%
Simplex Trading
241
Simplex Trading
Illinois
$6K +$6K +97 New
BTI
242
Blue Trust Inc
Georgia
$5.37K – – –
FFA
243
Founders Financial Alliance
North Carolina
$4.61K – – –
ACA
244
Aptus Capital Advisors
Alabama
$3.65K +$3.65K +51 New
EWM
245
EPG Wealth Management
Georgia
$3.22K – – –
OW
246
Olistico Wealth
Oklahoma
$2.79K -$1.72K -24 -38%
C
247
Covestor
United Kingdom
$2K – – –
OC
248
Oakworth Capital
Alabama
$1.5K – – –
BWL
249
Bogart Wealth LLC
Virginia
$859 – – –
FC
250
Fairscale Capital
New Hampshire
$859 – – –
8 9
10
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