We are live on ! Find out more
IYK icon

iShares US Consumer Staples ETF
IYK

100 hedge funds and large institutions have $207M invested in iShares US Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 95 → 100 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.59% less ownership

Funds ownership: 131.25% → 119.66% (-12%)

26% less capital invested

Capital invested by funds: $280M → $207M (-$72.5M)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$947K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$896K
3
JP Morgan Chase
JP Morgan Chase
New York
+$819K
4
Ameriprise
Ameriprise
Minnesota
+$590K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$225K

Top Sellers

1
BlackRock
BlackRock
New York
-$33.3M
2
VF
Virtu Financial
New York
-$9.89M
3
Bank of America
Bank of America
North Carolina
-$9.84M
4
TSS
Two Sigma Securities
New York
-$9.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
Mutual Advisors
Nebraska
$296K +$288K +7,017 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$271K – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$249K +$5.54K +135 +2%
SPIA
54
Steward Partners Investment Advisory
New York
$240K +$138K +3,357 +144%
TH
55
Timber Hill
Connecticut
$230K -$189K -4,602 -46%
MGIA
56
Matthew Goff Investment Advisor
Texas
$225K – – –
IFS
57
Ifrah Financial Services
Arkansas
$213K -$182K -4,422 -47%
MML Investors Services
58
MML Investors Services
Massachusetts
$206K -$264K -6,420 -57%
OC
59
Oppenheimer & Co
New York
$206K +$200K +4,878 New
ACM
60
AUA Capital Management
Pennsylvania
$186K – – –
SFSIG
61
San Francisco Sentry Investment Group
California
$158K -$25.2K -615 -14%
HNB
62
Huntington National Bank
Ohio
$154K – – –
PCM
63
Price Capital Management
Louisiana
$152K +$148K +3,600 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$151K -$1.35K -33 -0.9%
SSB
65
Sandy Spring Bank
Maryland
$141K – – –
MCM
66
Manchester Capital Management
Vermont
$110K – – –
BWA
67
BDO Wealth Advisors
Florida
$87K – – –
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.4K – – –
IA
69
IFP Advisors
Florida
$73K -$354K -8,616 -83%
ASN
70
Advisory Services Network
Georgia
$67K – – –
SWP
71
Stratos Wealth Partners
Ohio
$57K +$55.1K +1,341 New
RFC
72
Regions Financial Corp
Alabama
$52K +$50.5K +1,230 New
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$50K +$24.6K +600 +100%
AF
74
Arrow Financial
New York
$47K +$45.6K +1,110 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$44K -$9.48K -231 -18%
1 2
3
4 5

IYK Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q4 2017, worth a combined $207M — down 26% from $280M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IYK positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 42 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $947K. The largest seller was BlackRock, exiting entirely with an estimated $33.3M sold.

  • 100 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q4 2017, up from 95 in Q3 2017.
  • Funds reported $207M of iShares US Consumer Staples ETF stock for Q4 2017, down 26% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Staples ETF positions in Q4 2017 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $947K added.
  • The largest iShares US Consumer Staples ETF seller in Q4 2017 was BlackRock, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2017.