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iShares US Consumer Staples ETF
IYK
IYK
230 hedge funds and large institutions have $687M invested in iShares US Consumer Staples ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 241 → 230 (-11)
7% less capital invested
Capital invested by funds: $742M → $687M (-$55.1M)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
122.14% less ownership
Funds ownership: 173.26% → 51.12% (-122%)
Holders
230
Holders Change
-11
Holders Change %
-4.56%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
64
Reduced
87
Closed
29
Calls
$703K
Puts
–
Net Calls
+$703K
Net Calls Change
+$147K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$81.2M |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$33.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.74M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$7.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.54M |
