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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

240 hedge funds and large institutions have $741M invested in iShares US Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 40 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
48
Increased
51
Reduced
89
Closed
40
Calls
$556K
Puts
–
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$136M
2
CW
2
Connectus Wealth
Ohio
$7.66M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.83M
4
WC
4
Waterloo Capital
Texas
$2.33M
5
LPL Financial
5
LPL Financial
California
$51.9M

Top Sellers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$33.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$10.7M
3
Bank of America
3
Bank of America
North Carolina
$40.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$844K
5
UBS Group
5
UBS Group
Switzerland
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
– – -14,592 Closed
MFG
252
Merit Financial Group
Georgia
– – -13,851 Closed
SI
253
Stephens Inc
Arkansas
– – -12,066 Closed
RPGK
254
Retirement Planning Group (Kansas)
Kansas
– – -8,154 Closed
MIH
255
Meitav Investment House
Israel
– – -7,176 Closed
CPC
256
Cookson Peirce & Co
Pennsylvania
– – -7,023 Closed
RSWM
257
Robertson Stephens Wealth Management
California
– – -6,990 Closed
SPC
258
Sigma Planning Corp
Michigan
– – -5,796 Closed
WCM
259
WealthBridge Capital Management
Ohio
– – -5,403 Closed
CA
260
Continuum Advisory
Idaho
– – -5,388 Closed
PCIA
261
Prime Capital Investment Advisors
Kansas
– – -4,425 Closed
IWC
262
Integrated Wealth Concepts
Massachusetts
– – -4,038 Closed
HAS
263
HBW Advisory Services
California
– – -4,008 Closed
AFWM
264
AMJ Financial Wealth Management
Virginia
– – -3,996 Closed
SG
265
StoneX Group
New York
– – -3,936 Closed
Bank of New York Mellon
266
Bank of New York Mellon
New York
– – -3,864 Closed
PG
267
Prostatis Group
Maryland
– – -3,627 Closed
KNW
268
Kesler Norman & Wride
Utah
– – -3,513 Closed
AA
269
Advisory Alpha
Michigan
– – -3,318 Closed
MWM
270
MinichMacGregor Wealth Management
New York
– – -3,249 Closed
BAAM
271
Baker Avenue Asset Management
California
– – -1,305 Closed
ACA
272
Aptus Capital Advisors
Alabama
– – -327 Closed
VNA
273
Valley National Advisers
Pennsylvania
– – -318 Closed
PWA
274
Provenance Wealth Advisors
Florida
– – -300 Closed
RIA
275
Realta Investment Advisors
Delaware
– – -180 Closed
8 9 10
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