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iShares US Consumer Staples ETF

102 hedge funds and large institutions have $222M invested in iShares US Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $183M → $222M (+$39.2M)

7.57% more ownership

Funds ownership: 119.81%127.38% (+7.6%)

4% more funds holding

Funds holding: 98102 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
26
Osborn Williams & Donohoe
Ohio
$993K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$927K +$79.3K +1,980 +9%
NA
28
NewEdge Advisors
Louisiana
$915K +$925K +23,103 New
GWM
29
Geneos Wealth Management
Colorado
$841K -$17.9K -447 -2%
SG Americas Securities
30
SG Americas Securities
New York
$819K +$828K +20,682 New
TRCT
31
Tower Research Capital (TRC)
New York
$809K -$485K -12,111 -37%
MAS
32
Madden Advisory Services
Florida
$754K
Stifel Financial
33
Stifel Financial
Missouri
$739K +$38.2K +954 +5%
Jane Street
34
Jane Street
New York
$705K -$1.93M -48,141 -73%
SCA
35
Stillwater Capital Advisors
Pennsylvania
$702K
BTS
36
BB&T Securities
Virginia
$691K +$19.5K +486 +3%
SPIA
37
Steward Partners Investment Advisory
New York
$687K +$36.1K +903 +5%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$683K +$81.9K +2,046 +13%
SB
39
Simmons Bank
Arkansas
$576K -$15.6K -390 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$546K -$80.7K -2,016 -13%
FAAS
41
First Allied Advisory Services
California
$542K
GC
42
Grace Capital
Massachusetts
$510K -$24K -600 -4%
TFF
43
The Family Firm
Maryland
$498K -$135K -3,363 -21%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$495K -$33.4K -834 -6%
DC
45
Davenport & Co
Virginia
$463K +$40.6K +1,014 +9%
AG
46
Advisor Group
Arizona
$435K -$403K -10,068 -48%
CBA
47
Coastal Bridge Advisors
Connecticut
$435K
IA
48
IFP Advisors
Florida
$395K +$331K +8,268 +487%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$391K -$2.88K -72 -0.7%
CA
50
Cetera Advisors
Colorado
$349K -$89.7K -2,241 -20%