iShares US Consumer Staples ETF
102 hedge funds and large institutions have $392M invested in iShares US Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 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 ownership
Funds ownership: →
20% more funds holding
Funds holding: 85 → 102 (+17)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Holders
102
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$20.7M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.03M |
Top Sellers
| 1 | -$3.63M | |
| 2 | -$2.38M | |
| 3 | -$2.29M | |
| 4 |
Goldman Sachs
New York
|
-$2.04M |
| 5 |
HF
HRT Financial
New York
|
-$1.84M |