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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

92 hedge funds and large institutions have $384M invested in iShares US Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+23
Holders Change %
+33.33%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
27
Increased
24
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$44M
2
AssetMark Inc
2
AssetMark Inc
California
$26.5M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$25.7M
4
BTS
4
BB&T Securities
Virginia
$33.7M
5
UBS Group
5
UBS Group
Switzerland
$17.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$5.92M
2
RIG
2
RiverFront Investment Group
Virginia
$9.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
TH
4
Timber Hill
Connecticut
$423K
5
Bank of America
5
Bank of America
North Carolina
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SS
26
Simplicity Solutions
Minnesota
$2.45M 23,398 +23,398 New
Jane Street
27
Jane Street
New York
$2.41M 22,971 +10,181 +80%
CAM
28
Concorde Asset Management
Michigan
$2.36M 22,527 +22,527 New
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$2.31M 21,806 -6,573 -23%
MFS
30
MSI Financial Services
Massachusetts
$2.11M 20,148 +19,256 +2,159%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.82M 17,365 +5,051 +41%
VKH
32
Virtu KCG Holdings
New York
$1.79M 17,112 +17,112 New
PAG
33
Private Advisor Group
New Jersey
$1.73M 16,549 +3,295 +25%
CPC
34
Cookson Peirce & Co
Pennsylvania
$1.51M 14,380 +14,380 New
PI
35
Placemark Investments
Illinois
$1.5M 14,306 +8,376 +141%
SC
36
Scotia Capital
Ontario, Canada
$1.37M 13,065 +13,065 New
SI
37
Stephens Inc
Arkansas
$1.14M 10,872 +10,872 New
ALA
38
Atherton Lane Advisers
California
$941K 8,980 – –
AIG
39
American International Group
New York
$936K 8,938 +1,922 +27%
OWD
40
Osborn Williams & Donohoe
Ohio
$881K 8,410 – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$842K 8,040 +5,624 +233%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$822K 7,849 +7,849 New
SG Americas Securities
43
SG Americas Securities
New York
$810K 7,728 -7,280 -49%
CFS
44
Commonwealth Financial Services
West Virginia
$767K 7,318 +7,318 New
MAS
45
Madden Advisory Services
Florida
$701K 6,690 – –
CS
46
Credit Suisse
Switzerland
$700K 6,682 +3,480 +109%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$531K 5,060 – –
PAG
48
Pinnacle Advisory Group
Maryland
$458K 7,460 – –
TH
49
Timber Hill
Connecticut
$423K 4,034 -15,123 -79%
GHA
50
GW Henssler & Associates
Georgia
$418K 3,988 -89 -2%
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