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iShares US Consumer Staples ETF
50 hedge funds and large institutions have $179M invested in iShares US Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.48% more ownership
Funds ownership: 112.89% → 114.36% (+1.5%)
5% more capital invested
Capital invested by funds: $171M → $179M (+$8.21M)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
12% less funds holding
Funds holding: 57 → 50 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$10.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.23M |
| 4 |
JP Morgan Chase
New York
|
-$2.59M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QA
51
Quantitative Advantage
Minnetonka,
Minnesota
| – | -$10.6M | -366,636 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.23M | -146,178 | Closed |
|
|
TH
53
Timber Hill
Greenwich,
Connecticut
| – | -$2.48M | -85,650 | Closed |
|
|
NPC
54
National Planning Corporation
El Segundo,
California
| – | -$835K | -28,758 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$801K | -27,696 | Closed |
|
56
Bank of New York Mellon
New York
| – | -$251K | -8,676 | Closed |
|
|
CW
57
Cobiz Wealth
Denver,
Colorado
| – | -$129K | -4,470 | Closed |
|
58
Bessemer Group
Woodbridge,
New Jersey
| – | -$67K | -2,307 | Closed |
|
|
IFWM
59
Institute for Wealth Management
Denver,
Colorado
| – | -$40K | -1,368 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -534 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -300 | Closed |
|
|
GGPS
62
Gary Goldberg Planning Services
Suffern,
New York
| – | -$9K | -300 | Closed |
|
|
S
63
SignatureFD
Atlanta,
Georgia
| – | -$4K | -150 | Closed |
|