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iShares US Consumer Staples ETF
90 hedge funds and large institutions have $514M invested in iShares US Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
31% more capital invested
Capital invested by funds: $392M → $514M (+$122M)
7.58% more ownership
Funds ownership: 173.99% → 181.56% (+7.6%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
12% less funds holding
Funds holding: 102 → 90 (-12)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
29
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$110M |
| 2 |
LPL Financial
San Diego,
California
|
+$13.7M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$6.82M |
| 4 |
Goldman Sachs
New York
|
+$5.22M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$4.56M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$20.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.29M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.54M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.66M |
| 5 |
SCA
Stillwater Capital Advisors
Devon,
Pennsylvania
|
-$1.6M |
