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iShares US Consumer Staples ETF

230 hedge funds and large institutions have $581M invested in iShares US Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 23 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $686M → $581M (-$105M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.42M
2 +$2.2M
3 +$2.11M
4
MOS
MGO One Seven
Ohio
+$1.79M
5
PCH
PGIM Custom Harvest
New Jersey
+$1.43M

Top Sellers

1 -$46.2M
2 -$7.13M
3 -$3.99M
4
GWA
GGM Wealth Advisors
Maryland
-$3.86M
5
LPL Financial
LPL Financial
California
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.9M
27
$2.89M
28
$2.87M
29
$2.42M
30
$2.24M
31
$2.2M
32
$2.11M
33
$1.99M
34
$1.96M
35
$1.9M
36
$1.85M
37
$1.67M
38
$1.66M
39
$1.64M
40
$1.59M
41
$1.53M
42
$1.53M
43
$1.48M
44
$1.47M
45
$1.34M
46
$1.3M
47
$1.3M
48
$1.27M
49
$1.22M
50
$1.19M