iShares US Consumer Staples ETF
85 hedge funds and large institutions have $299M invested in iShares US Consumer Staples ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
85
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$44.6M | |
| 2 | +$13M | |
| 3 | +$2.86M | |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$1.88M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.69M |
Top Sellers
| 1 | -$8.42M | |
| 2 | -$7.55M | |
| 3 | -$6.54M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$6.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |