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iShares US Consumer Staples ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25.3% more ownership

Funds ownership: 139.32%164.62% (+25%)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$44M
2 +$26.5M
3 +$25.7M
4
BTS
BB&T Securities
Virginia
+$21.3M
5
Wells Fargo
Wells Fargo
California
+$7.36M

Top Sellers

1 -$4.59M
2 -$3.19M
3 -$1.76M
4
TH
Timber Hill
Connecticut
-$1.59M
5
Bank of America
Bank of America
North Carolina
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.45M
27
$2.41M
28
$2.36M
29
$2.31M
30
$2.11M
31
$1.82M
32
$1.79M
33
$1.73M
34
$1.51M
35
$1.5M
36
$1.37M
37
$1.14M
38
$941K
39
$936K
40
$881K
41
$842K
42
$822K
43
$810K
44
$767K
45
$701K
46
$700K
47
$531K
48
$458K
49
$423K
50
$418K