iShares US Consumer Staples ETF
96 hedge funds and large institutions have $370M invested in iShares US Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
96
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.65M | |
| 2 | +$3.28M | |
| 3 | +$2.71M | |
| 4 |
Morgan Stanley
New York
|
+$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$9.15M | |
| 3 | -$5.88M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.74M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.58M |