iShares US Consumer Staples ETF
107 hedge funds and large institutions have $200M invested in iShares US Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
107
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$14.4M | |
| 2 | +$3.8M | |
| 3 | +$3.55M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.29M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.33M |
Top Sellers
| 1 | -$7.08M | |
| 2 | -$2.34M | |
| 3 | -$1.61M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.57M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.42M |