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iShares US Consumer Staples ETF
115 hedge funds and large institutions have $182M invested in iShares US Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
6% more funds holding
Funds holding: 109 → 115 (+6)
2% more capital invested
Capital invested by funds: $179M → $182M (+$2.85M)
2.49% less ownership
Funds ownership: 111.67% → 109.18% (-2.5%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.79M |
| 2 |
Jane Street
New York
|
+$1.1M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$898K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$864K |
| 5 |
LPL Financial
San Diego,
California
|
+$479K |
Top Sellers
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$3.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$2.16M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
