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iShares US Consumer Staples ETF

85 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

3.44% less ownership

Funds ownership: 152.56%149.13% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.57M
27
$1.31M
28
$1.29M
29
$1.26M
30
$1.24M
31
$1.08M
32
$936K
33
$890K
34
$870K
35
$784K
36
$707K
37
$678K
38
$672K
39
$658K
40
$646K
41
$625K
42
$580K
43
$567K
44
$432K
45
$407K
46
$402K
47
$398K
48
$337K
49
$313K
50
$305K