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iShares US Consumer Staples ETF
IYK
IYK
254 hedge funds and large institutions have $831M invested in iShares US Consumer Staples ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
32% more capital invested
Capital invested by funds: $629M → $831M (+$202M)
4.55% more ownership
Funds ownership: 50.04% → 54.59% (+4.5%)
2% more funds holding
Funds holding: 249 → 254 (+5)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
254
Holders Change
+5
Holders Change %
+2.01%
% 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
80
Reduced
79
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$13.6M |
| 2 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
-$9.08M |
| 3 |
Goldman Sachs
New York
|
-$6.23M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$3.23M |
| 5 |
Morgan Stanley
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
BlackRock
New York
| – | -$47.5K | -724 | Closed |
|
|
BCMLT
277
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$30.4K | -464 | Closed |
|
|
FFO
278
Fortitude Family Office
Scottsdale,
Arizona
| – | -$25.8K | -393 | Closed |
|
|
RA
279
Ransom Advisory
Providence,
Rhode Island
| – | -$19.7K | -300 | Closed |
|
|
MHR
280
Matthew Hamilton Rosenberg
| – | -$18.2K | -278 | Closed |
|
|
AWM
281
Avior Wealth Management
Omaha,
Nebraska
| – | -$8.37K | -226 | Closed |
|
|
SIC
282
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$11.6K | -177 | Closed |
|
|
PFA
283
Pathway Financial Advisers
Auburn,
Indiana
| – | -$2.7K | -42 | Closed |
|