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iShares US Consumer Staples ETF

100 hedge funds and large institutions have $207M invested in iShares US Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

26% less capital invested

Capital invested by funds: $280M → $207M (-$72.5M)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$842K
27
$823K
28
$804K
29
$768K
30
$684K
31
$681K
32
$664K
33
$642K
34
$626K
35
$614K
36
$584K
37
$583K
38
$572K
39
$569K
40
$499K
41
$478K
42
$463K
43
$391K
44
$335K
45
$327K
46
$326K
47
$320K
48
$315K
49
$299K
50
$296K