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iShares US Consumer Staples ETF

92 hedge funds and large institutions have $384M invested in iShares US Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25.3% more ownership

Funds ownership: 139.32%164.62% (+25%)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$44M
2 +$26.5M
3 +$25.7M
4
BTS
BB&T Securities
Virginia
+$21.3M
5
Wells Fargo
Wells Fargo
California
+$7.36M

Top Sellers

1 -$4.59M
2 -$3.19M
3 -$1.76M
4
TH
Timber Hill
Connecticut
-$1.59M
5
Bank of America
Bank of America
North Carolina
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$413K
52
$404K
53
$379K
54
$371K
55
$335K
56
$307K
57
$269K
58
$239K
59
$236K
60
$227K
61
$223K
62
$220K
63
$213K
64
$178K
65
$174K
66
$150K
67
$135K
68
$131K
69
$112K
70
$105K
71
$102K
72
$84.3K
73
$73K
74
$56K
75
$55K