IYK icon

iShares US Consumer Staples ETF

152 hedge funds and large institutions have $314M invested in iShares US Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$2.78M
27
$2.3M
28
$2.16M
29
$1.9M
30
$1.87M
31
$1.84M
32
$1.78M
33
$1.6M
34
$1.55M
35
$1.55M
36
$1.52M
37
$1.39M
38
$1.23M
39
$1.23M
40
$1.2M
41
$1.12M
42
$1.11M
43
$1.09M
44
$1.09M
45
$1.07M
46
$1.01M
47
$939K
48
$907K
49
$876K
50
$869K