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iShares US Consumer Staples ETF
71 hedge funds and large institutions have $214M invested in iShares US Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
13% more funds holding
Funds holding: 63 → 71 (+8)
13% more capital invested
Capital invested by funds: $190M → $214M (+$23.8M)
4.89% more ownership
Funds ownership: 118.02% → 122.91% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.56M |
| 2 |
Morgan Stanley
New York
|
+$2.61M |
| 3 |
SG Americas Securities
New York
|
+$2.24M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.7M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.63M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$3.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.84M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$578K |
| 4 |
LPL Financial
San Diego,
California
|
-$566K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$495K |
