iShares US Consumer Staples ETF
69 hedge funds and large institutions have $222M invested in iShares US Consumer Staples ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Holders
69
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.4M | |
| 2 | +$11.1M | |
| 3 | +$9.88M | |
| 4 |
Goldman Sachs
New York
|
+$6.35M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$5.95M | |
| 3 | -$4.77M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.24M |
| 5 |
SG Americas Securities
New York
|
-$2.81M |