iShares US Consumer Staples ETF
261 hedge funds and large institutions have $599M invested in iShares US Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 30 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $712M → $599M (-$113M)
Holders
261
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$16.3M | |
| 2 | +$10.9M | |
| 3 | +$5.58M | |
| 4 |
Morgan Stanley
New York
|
+$3.72M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.56M |
Top Sellers
| 1 | -$83.4M | |
| 2 | -$26.8M | |
| 3 | -$14.8M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$11.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.2M |
