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iShares US Consumer Staples ETF

242 hedge funds and large institutions have $984M invested in iShares US Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% more ownership

Funds ownership: 176.3%178.63% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

7% less funds holding

Funds holding: 261242 (-19)

9% less capital invested

Capital invested by funds: $1.08B → $984M (-$98.4M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
242
Holders Change
-19
Holders Change %
-7.28%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
26
Increased
84
Reduced
81
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$8.05M +$627K +9,582 +9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$7.94M +$118K +1,800 +2%
RJA
28
Raymond James & Associates
Florida
$7.87M -$745K -11,382 -9%
WIP
29
WealthCare Investment Partners
Rhode Island
$7.44M +$1.84M +28,191 +34%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$7.23M -$204K -3,120 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$6.76M -$23.6M -360,513 -78%
ACA
32
Aspire Capital Advisors
Washington
$5.7M +$64K +978 +1%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$5.55M +$110K +1,686 +2%
FIM
34
Fernwood Investment Management
Massachusetts
$5.34M -$176K -2,694 -3%
HF
35
HRT Financial
New York
$5.21M +$5.13M +78,414 New
MOS
36
MGO One Seven
Ohio
$5.13M -$8.71M -133,104 -63%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.09M +$908K +13,881 +22%
EH
38
Equitable Holdings
New York
$4.5M +$439K +6,702 +11%
AAS
39
Avantax Advisory Services
Texas
$4.38M +$284K +4,341 +7%
Truist Financial
40
Truist Financial
North Carolina
$4.3M -$1.04M -15,882 -20%
IP
41
Ignite Planners
California
$4.09M -$43.2K -660 -1%
CAN
42
Cetera Advisor Networks
California
$4.08M +$1.42M +21,633 +54%
FPCP
43
Fort Point Capital Partners
California
$4.06M +$126K +1,932 +3%
WDL
44
Well Done LLC
Michigan
$4.04M +$97.2K +1,485 +2%
RCAG
45
Rehmann Capital Advisory Group
Michigan
$3.9M +$50.5K +771 +1%
CCA
46
Conservest Capital Advisors
Pennsylvania
$3.36M -$28.5K -435 -0.9%
MFA
47
Millington Financial Advisors
Illinois
$3.35M -$64.6K -987 -2%
CCT
48
Chemung Canal Trust
New York
$3.31M -$181K -2,763 -5%
SIM
49
Seaview Investment Managers
Florida
$3.28M +$267K +4,083 +9%
KAS
50
Kestra Advisory Services
Texas
$3.05M +$39.1K +597 +1%

IYK Hedge Fund Activity: Q1 2023 in Review

242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2023, worth a combined $984M — down 9.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYK and 26 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Money Concepts Capital, adding an estimated $28.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $23.6M.

  • 242 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2023, down from 261 in Q4 2022.
  • Funds reported $984M of iShares US Consumer Staples ETF stock for Q1 2023, down 9.1% quarter-over-quarter.
  • 26 funds opened new iShares US Consumer Staples ETF positions in Q1 2023 and 39 closed out, a net change of -13 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $28.6M added.
  • The largest iShares US Consumer Staples ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2023.