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iShares US Consumer Staples ETF
IYK

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

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 95 → 100 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.59% less ownership

Funds ownership: 131.25% → 119.66% (-12%)

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
+5
Holders Change %
+5.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$947K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$896K
3
JP Morgan Chase
JP Morgan Chase
New York
+$819K
4
Ameriprise
Ameriprise
Minnesota
+$590K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$225K

Top Sellers

1
BlackRock
BlackRock
New York
-$33.3M
2
VF
Virtu Financial
New York
-$9.89M
3
Bank of America
Bank of America
North Carolina
-$9.84M
4
TSS
Two Sigma Securities
New York
-$9.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$842K +$819K +19,941 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$823K +$42.9K +1,044 +6%
MAS
28
Madden Advisory Services
Florida
$804K – – –
BTS
29
BB&T Securities
Virginia
$768K -$67.6K -1,647 -8%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$684K – – –
SB
31
Simmons Bank
Arkansas
$681K -$18.5K -450 -3%
Jane Street
32
Jane Street
New York
$664K -$2.71M -65,952 -81%
SG Americas Securities
33
SG Americas Securities
New York
$642K -$18.5K -450 -3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$626K -$1.02M -24,723 -63%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$614K -$16K -390 -3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$584K -$135K -3,294 -19%
FAAS
37
First Allied Advisory Services
California
$583K +$2.46K +60 +0.4%
AG
38
Advisor Group
Arizona
$572K -$596K -14,517 -52%
HWA
39
HCR Wealth Advisors
California
$569K -$37K -900 -6%
CA
40
Cetera Advisors
Colorado
$499K -$3.33K -81 -0.7%
Citadel Advisors
41
Citadel Advisors
Florida
$478K -$5.3K -129 -1%
CBA
42
Coastal Bridge Advisors
Connecticut
$463K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$391K +$225K +5,472 +145%
GT
44
Glenview Trust
Kentucky
$335K – – –
MBT
45
Monroe Bank & Trust
Michigan
$327K +$616 +15 +0.2%
AW
46
ACG Wealth
Georgia
$326K +$1.97K +48 +0.6%
AFA
47
Aurora Financial Advisors
Massachusetts
$320K +$312K +7,590 New
DC
48
Davenport & Co
Virginia
$315K -$2.09K -51 -0.7%
SPC
49
Sigma Planning Corp
Michigan
$299K -$4.8K -117 -2%
VF
50
Virtu Financial
New York
$296K -$9.89M -240,867 -97%
1
2
3 4 5

IYK Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q4 2017, worth a combined $207M — down 26% from $280M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IYK positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 42 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $947K. The largest seller was BlackRock, exiting entirely with an estimated $33.3M sold.

  • 100 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q4 2017, up from 95 in Q3 2017.
  • Funds reported $207M of iShares US Consumer Staples ETF stock for Q4 2017, down 26% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Staples ETF positions in Q4 2017 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $947K added.
  • The largest iShares US Consumer Staples ETF seller in Q4 2017 was BlackRock, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2017.