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iShares US Consumer Staples ETF

92 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9692 (-4)

13.08% less ownership

Funds ownership: 172.35%159.27% (-13%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $370M → $289M (-$81.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
51
Monroe Bank & Trust
Michigan
$306K -$5.55K -150 -2%
HNB
52
Huntington National Bank
Ohio
$290K
DC
53
Davenport & Co
Virginia
$256K +$49K +1,323 +23%
MCM
54
Maryland Capital Management
Maryland
$236K +$237K +6,399 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$234K -$34.1K -921 -13%
SCG
56
Sonata Capital Group
Washington
$210K
Creative Planning
57
Creative Planning
Kansas
$164K
ACM
58
AUA Capital Management
Pennsylvania
$162K +$163K +4,392 New
IWM
59
IHT Wealth Management
Illinois
$159K +$158K +4,281 New
SSB
60
Sandy Spring Bank
Maryland
$137K
PSUF
61
People's United Financial
Connecticut
$120K -$15.5K -420 -11%
WEC
62
Winslow Evans & Crocker
Massachusetts
$115K -$11.1K -300 -9%
LWM
63
LBA Wealth Management
Florida
$113K -$13.3K -360 -10%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$106K +$106K +2,865 New
MCM
65
Manchester Capital Management
Vermont
$96K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$71K -$308K -8,316 -81%
IA
67
IFP Advisors
Florida
$56K -$35.5K -960 -39%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$56K
IWA
69
IBEX Wealth Advisors
New Jersey
$47K -$862K -23,280 -95%
JIC
70
Joel Isaacson & Co
New York
$47K
GAM
71
Gemmer Asset Management
California
$33K +$111 +3 +0.3%
YWP
72
YorkBridge Wealth Partners
New York
$33K +$33.3K +900 New
NFG
73
Next Financial Group
Texas
$32K
NCM
74
Nelson Capital Management
California
$27K
Citigroup
75
Citigroup
New York
$26K -$5.55M -150,000 -100%