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iShares US Consumer Staples ETF

99 hedge funds and large institutions have $448M invested in iShares US Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

10% more funds holding

Funds holding: 9099 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11.49% less ownership

Funds ownership: 181.56%170.07% (-11%)

13% less capital invested

Capital invested by funds: $514M → $448M (-$66M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$415K -$17.6K -468 -4%
FA
52
FDx Advisors
Illinois
$369K +$38.5K +1,026 +12%
MBT
53
Monroe Bank & Trust
Michigan
$324K -$2.82K -75 -0.9%
HNB
54
Huntington National Bank
Ohio
$320K
SG Americas Securities
55
SG Americas Securities
New York
$317K +$113K +3,000 +57%
SG
56
Societe Generale
$317K +$310K +8,238 New
WCF
57
West Coast Financial
California
$256K +$250K +6,648 New
Millennium Management
58
Millennium Management
New York
$242K +$237K +6,300 New
AW
59
ACG Wealth
Georgia
$239K +$113 +3 +0%
VKH
60
Virtu KCG Holdings
New York
$234K +$229K +6,084 New
JP Morgan Chase
61
JP Morgan Chase
New York
$224K +$203K +5,400 +1,286%
SCG
62
Sonata Capital Group
Washington
$219K
PFS
63
Prospera Financial Services
Texas
$210K +$205K +5,457 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$209K +$209K +5,565 New
BFM
65
Boothbay Fund Management
New York
$203K +$198K +5,283 New
NPC
66
National Planning Corporation
California
$201K -$463K -12,330 -70%
AIM
67
Advantage Investment Management
Iowa
$164K +$159K +4,221 +8,794%
PSUF
68
People's United Financial
Connecticut
$153K
IA
69
IFP Advisors
Florida
$150K +$147K +3,903 New
SSB
70
Sandy Spring Bank
Maryland
$143K
Creative Planning
71
Creative Planning
Kansas
$142K -$6.54K -174 -4%
WEC
72
Winslow Evans & Crocker
Massachusetts
$134K +$46.6K +1,239 +55%
LWM
73
LBA Wealth Management
Florida
$132K
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$112K
MCM
75
Manchester Capital Management
Vermont
$100K