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iShares US Consumer Staples ETF

99 hedge funds and large institutions have $448M invested in iShares US Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

10% more funds holding

Funds holding: 9099 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11.49% less ownership

Funds ownership: 181.56%170.07% (-11%)

13% less capital invested

Capital invested by funds: $514M → $448M (-$66M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Stringer Asset Management
Tennessee
$2.76M -$479K -12,756 -15%
PAG
27
Private Advisor Group
New Jersey
$2.64M +$142K +3,774 +6%
MFS
28
MSI Financial Services
Massachusetts
$2.33M +$158K +4,218 +7%
BFA
29
Beaumont Financial Advisors
Massachusetts
$2.18M -$2.68M -71,460 -56%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.02M -$1.01M -26,829 -34%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.84M +$44K +1,170 +3%
SCA
32
Stillwater Capital Advisors
Pennsylvania
$1.63M +$142K +3,792 +10%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.59M +$1.55M +41,364 New
CS
34
Credit Suisse
Switzerland
$1.59M +$1.55M +41,292 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.42M -$26.8K -714 -2%
CPC
36
Cookson Peirce & Co
Pennsylvania
$1.41M +$34.9K +930 +3%
GWM
37
Geneos Wealth Management
Colorado
$1.21M +$64.2K +1,710 +6%
OWD
38
Osborn Williams & Donohoe
Ohio
$971K
Bank of New York Mellon
39
Bank of New York Mellon
New York
$946K +$925K +24,618 New
Ameriprise
40
Ameriprise
Minnesota
$940K +$205K +5,448 +29%
AG
41
Advisor Group
Arizona
$848K +$830K +22,095 New
SB
42
Suntrust Banks
Georgia
$759K +$123K +3,267 +20%
MAS
43
Madden Advisory Services
Florida
$740K
Stifel Financial
44
Stifel Financial
Missouri
$706K +$348K +9,264 +102%
TRCT
45
Tower Research Capital (TRC)
New York
$681K +$665K +17,709 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$676K +$113 +3 +0%
PIA
47
Peachtree Investment Advisors
Georgia
$597K +$34.4K +915 +6%
SPC
48
Sigma Planning Corp
Michigan
$539K -$850K -22,626 -62%
CA
49
Cetera Advisors
Colorado
$470K +$130K +3,468 +40%
IFS
50
Ifrah Financial Services
Arkansas
$435K -$6.42K -171 -1%