iShares US Consumer Staples ETF
90 hedge funds and large institutions have $279M invested in iShares US Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31.05% less ownership
Funds ownership: 164.62% → 133.57% (-31%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
90
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$8.69M | |
| 2 | +$6.27M | |
| 3 | +$1.87M | |
| 4 |
Goldman Sachs
New York
|
+$1.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
Top Sellers
| 1 | -$44M | |
| 2 | -$26.4M | |
| 3 | -$21.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.73M |
| 5 |
LPL Financial
San Diego,
California
|
-$6.3M |