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iShares US Consumer Staples ETF

92 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9692 (-4)

13.08% less ownership

Funds ownership: 172.35%159.27% (-13%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $370M → $289M (-$81.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.1M -$1.73M -46,620 -61%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.06M -$28.4K -768 -3%
GWM
28
Geneos Wealth Management
Colorado
$1.04M -$52.3K -1,413 -5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.01M -$1.46M -39,573 -59%
MFS
30
MSI Financial Services
Massachusetts
$990K -$314K -8,484 -24%
OWD
31
Osborn Williams & Donohoe
Ohio
$931K
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$871K
TH
33
Timber Hill
Connecticut
$744K -$329K -8,898 -31%
MAS
34
Madden Advisory Services
Florida
$710K
GT
35
Glenview Trust
Kentucky
$709K +$711K +19,215 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$673K +$22.3K +603 +3%
HWA
37
HCR Wealth Advisors
California
$636K +$637K +17,220 New
SG Americas Securities
38
SG Americas Securities
New York
$629K -$2.88M -77,700 -82%
AG
39
Advisor Group
Arizona
$598K -$50.8K -1,371 -8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$597K -$286K -7,734 -32%
PIA
41
Peachtree Investment Advisors
Georgia
$573K -$5K -135 -0.9%
SB
42
Suntrust Banks
Georgia
$564K +$119K +3,225 +28%
Stifel Financial
43
Stifel Financial
Missouri
$468K +$87.3K +2,358 +23%
CA
44
Cetera Advisors
Colorado
$461K -$4.55K -123 -1%
VKH
45
Virtu KCG Holdings
New York
$438K -$212K -5,724 -33%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$403K -$1.12M -30,219 -73%
FA
47
FDx Advisors
Illinois
$398K -$188K -5,076 -32%
SPC
48
Sigma Planning Corp
Michigan
$397K +$79.7K +2,154 +25%
FAAS
49
First Allied Advisory Services
California
$370K -$27.2K -735 -7%
AW
50
ACG Wealth
Georgia
$346K -$3.67K -99 -1%