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iShares US Consumer Staples ETF
IYK
IYK
232 hedge funds and large institutions have $582M invested in iShares US Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 230 → 232 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.94% less ownership
Funds ownership: 51.12% → 48.19% (-2.9%)
15% less capital invested
Capital invested by funds: $687M → $582M (-$105M)
36% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 89
Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
57
Reduced
89
Closed
23
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
-$295K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$2.45M |
| 2 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
+$2.22M |
| 3 |
CCT
Chemung Canal Trust
Elmira,
New York
|
+$2.13M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$1.81M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.44M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
251
Meridian Wealth Management
Lexington,
Kentucky
| – | -$290K | -4,286 | Closed |
|
|
AC
252
Abbrea Capital
Greenbrae,
California
| – | -$284K | -4,200 | Closed |
|
|
FMC
253
First Merchants Corp
Muncie,
Indiana
| – | -$242K | -3,576 | Closed |
|
254
KeyBank National Association
Cleveland,
Ohio
| – | -$218K | -3,219 | Closed |
|
|
SC
255
Scotia Capital
Toronto,
Ontario, Canada
| – | -$206K | -3,042 | Closed |
|
|
PP
256
Patten & Patten
Chattanooga,
Tennessee
| – | -$206K | -3,039 | Closed |
|
257
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$203K | -3,000 | Closed |
|
|
AIMA
258
Ables Iannone Moore & Associates
Savannah,
Georgia
| – | -$10.1K | -150 | Closed |
|