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iShares US Consumer Staples ETF

85 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

3.44% less ownership

Funds ownership: 152.56%149.13% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$299K
52
$252K
53
$237K
54
$223K
55
$220K
56
$216K
57
$142K
58
$132K
59
$127K
60
$126K
61
$102K
62
$100K
63
$82.6K
64
$80K
65
$54K
66
$53K
67
$49K
68
$40K
69
$36K
70
$30K
71
$26K
72
$25K
73
$17K
74
$15K
75
$15K