iShares US Consumer Staples ETF
111 hedge funds and large institutions have $160M invested in iShares US Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
20.91% less ownership
Funds ownership: 127.38% → 106.47% (-21%)
28% less capital invested
Capital invested by funds: $222M → $160M (-$62.1M)
Holders
111
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.28M | |
| 2 | +$6.25M | |
| 3 | +$2.5M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.34M |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$1.04M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$6.42M | |
| 3 | -$4.67M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.76M |