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iShares US Consumer Staples ETF
IYK
IYK
244 hedge funds and large institutions have $936M invested in iShares US Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 242 → 244 (+2)
5% less capital invested
Capital invested by funds: $984M → $936M (-$48M)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
11.61% less ownership
Funds ownership: 178.63% → 167.02% (-12%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
32
Increased
79
Reduced
87
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.68M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.24M |
| 5 |
Morgan Stanley
New York
|
+$4.91M |
