We are live on ! Find out more
IYK icon

iShares US Consumer Staples ETF

290 hedge funds and large institutions have $1.03B invested in iShares US Consumer Staples ETF in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $602M → $1.03B (+$428M)

32.65% more ownership

Funds ownership: 51.31%83.96% (+33%)

8% more funds holding

Funds holding: 269290 (+21)

21% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 99

Holders
290
Holders Change
+21
Holders Change %
+7.81%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
45
Increased
78
Reduced
99
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
51
Matthew Goff Investment Advisor
Texas
$1.82M +$1.87M +26,012 New
SA
52
SFI Advisors
New Jersey
$1.71M -$1.53M -21,336 -47%
PWM
53
Penobscot Wealth Management
Maine
$1.65M -$1.08M -14,976 -39%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.63M +$1.67M +23,300 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$236K +3,279 +17%
WSFG
56
Wall Street Financial Group
Illinois
$1.55M +$93.6K +1,302 +6%
BRWA
57
B. Riley Wealth Advisors
Florida
$1.52M +$431 +6 +0%
SAFS
58
S&A Financial Services
Kansas
$1.46M +$1.5M +20,883 New
Citadel Advisors
59
Citadel Advisors
Florida
$1.44M -$17.8M -247,241 -92%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$1.43M -$470K -6,541 -24%
GWM
61
Geneos Wealth Management
Colorado
$1.41M -$26.1K -363 -2%
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$1.33M -$77.5K -1,078 -5%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$1.32M +$612K +8,509 +82%
EFT
64
Envision Financial Transparency
North Carolina
$1.3M +$1.34M +18,641 New
WC
65
Waterloo Capital
Texas
$1.3M +$6.25K +87 +0.5%
CWM
66
Comprehensive Wealth Management
Washington
$1.28M +$12.2K +170 +0.9%
SAM
67
Smartleaf Asset Management
Massachusetts
$1.27M +$1.3M +18,129 +46,485%
Stifel Financial
68
Stifel Financial
Missouri
$1.24M +$37K +514 +3%
SA
69
Sovran Advisors
California
$1.23M -$22.9K -318 -2%
NAM
70
NTV Asset Management
West Virginia
$1.23M +$1.26M +17,597 New
CWP
71
Cyndeo Wealth Partners
Florida
$1.15M +$1.18M +16,404 New
AIA
72
AssuredPartners Investment Advisors
Florida
$1.12M -$1.04M -14,407 -48%
SFPG
73
Stonebridge Financial Planning Group
Florida
$1.11M -$17.6K -245 -2%
LWM
74
Liberty Wealth Management
California
$1.09M +$305K +4,242 +37%
Mariner
75
Mariner
Kansas
$1.09M +$233K +3,244 +26%