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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

2.28% more ownership

Funds ownership: 170.07%172.35% (+2.3%)

3% less funds holding

Funds holding: 9996 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $448M → $370M (-$78.2M)

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: 42 (-2)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
25
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.55M -$652K -16,863 -20%
CS
27
Credit Suisse
Switzerland
$2.54M +$988K +25,554 +62%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.74M -$78.6K -2,031 -4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.56M +$159K +4,101 +11%
SCA
30
Stillwater Capital Advisors
Pennsylvania
$1.52M -$81.2K -2,100 -5%
MFS
31
MSI Financial Services
Massachusetts
$1.34M -$982K -25,380 -42%
Citadel Advisors
32
Citadel Advisors
Florida
$1.18M +$1.2M +31,038 New
CPC
33
Cookson Peirce & Co
Pennsylvania
$1.13M -$268K -6,930 -19%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.12M -$889K -22,995 -44%
GWM
35
Geneos Wealth Management
Colorado
$1.12M -$76.2K -1,971 -6%
TH
36
Timber Hill
Connecticut
$1.1M +$1.12M +29,061 New
OWD
37
Osborn Williams & Donohoe
Ohio
$958K -$580 -15 -0.1%
IWA
38
IBEX Wealth Advisors
New Jersey
$932K +$949K +24,525 New
Ameriprise
39
Ameriprise
Minnesota
$910K -$18.3K -474 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$908K -$27.6K -714 -3%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$896K +$913K +23,598 New
MAS
42
Madden Advisory Services
Florida
$731K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$669K +$116 +3 +0%
VKH
44
Virtu KCG Holdings
New York
$668K +$445K +11,517 +189%
AG
45
Advisor Group
Arizona
$666K -$176K -4,539 -21%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$605K -$984K -25,440 -62%
FA
47
FDx Advisors
Illinois
$602K +$241K +6,240 +65%
PIA
48
Peachtree Investment Advisors
Georgia
$594K +$4.64K +120 +0.8%
CA
49
Cetera Advisors
Colorado
$480K +$17.9K +462 +4%
WI
50
WBI Investments
New Jersey
$478K +$487K +12,585 New