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iShares US Consumer Staples ETF

242 hedge funds and large institutions have $984M invested in iShares US Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% more ownership

Funds ownership: 176.3%178.63% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

7% less funds holding

Funds holding: 261242 (-19)

9% less capital invested

Capital invested by funds: $1.08B → $984M (-$98.4M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
242
Holders Change
-19
Holders Change %
-7.28%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
26
Increased
84
Reduced
81
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
251
IBEX Wealth Advisors
New Jersey
-$1.01M -14,895 Closed
ODG
252
O'Dell Group
Ohio
-$837K -12,378 Closed
Renaissance Technologies
253
Renaissance Technologies
New York
-$831K -12,300 Closed
OFG
254
OmniStar Financial Group
North Carolina
-$661K -9,786 Closed
CMANY
255
Capital Management Associates (New York)
New York
-$608K -9,000 Closed
KA
256
Kovack Advisors
Florida
-$513K -7,587 Closed
KNW
257
Kesler Norman & Wride
Utah
-$400K -5,913 Closed
CWM
258
Congress Wealth Management
Massachusetts
-$371K -5,493 Closed
KP
259
Keel Point
Alabama
-$298K -4,410 Closed
CWA
260
Canvas Wealth Advisors
Kansas
-$216K -3,303 Closed
TSA
261
Tri-Star Advisors
Texas
-$210K -3,120 Closed
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
-$203K -3,000 Closed
Northern Trust
263
Northern Trust
Illinois
-$203K -3,000 Closed
SCA
264
Sandy Cove Advisors
Massachusetts
-$203K -3,000 Closed
SCG
265
Sonata Capital Group
Washington
-$203K -3,000 Closed
WMP
266
Wealth Management Partners
Arizona
-$209K -3,000 Closed
Allianz Asset Management
267
Allianz Asset Management
Germany
-$195K -2,880 Closed
ACM
268
AUA Capital Management
Pennsylvania
-$81.3K -1,203 Closed
BTI
269
Blue Trust Inc
Georgia
-$49K -810 Closed
WSC
270
Wellington Shields & Co
New York
-$48.7K -720 Closed
TWA
271
Tandem Wealth Advisors
Arizona
-$37.9K -561 Closed
CAS
272
Coppell Advisory Solutions
Texas
-$33.5K -495 Closed
CASC
273
Coppell Advisory Solutions Corp
Texas
-$33.5K -495 Closed
LS
274
Leelyn Smith
Illinois
-$32.2K -477 Closed
USCWA
275
U.S. Capital Wealth Advisors
Texas
-$30.8K -456 Closed

IYK Hedge Fund Activity: Q1 2023 in Review

242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2023, worth a combined $984M — down 9.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYK and 26 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Money Concepts Capital, adding an estimated $28.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $23.6M.

  • 242 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2023, down from 261 in Q4 2022.
  • Funds reported $984M of iShares US Consumer Staples ETF stock for Q1 2023, down 9.1% quarter-over-quarter.
  • 26 funds opened new iShares US Consumer Staples ETF positions in Q1 2023 and 39 closed out, a net change of -13 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $28.6M added.
  • The largest iShares US Consumer Staples ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2023.