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iShares US Consumer Staples ETF

152 hedge funds and large institutions have $314M invested in iShares US Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 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

7% more funds holding

Funds holding: 142152 (+10)

3% more capital invested

Capital invested by funds: $306M → $314M (+$8.63M)

3.28% less ownership

Funds ownership: 124.31%121.04% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
38
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$843K +$40.9K +699 +5%
IWM
52
IHT Wealth Management
Illinois
$829K +$1.76K +30 +0.2%
CAG
53
Csenge Advisory Group
Florida
$801K +$136K +2,319 +21%
Citigroup
54
Citigroup
New York
$778K +$609K +10,404 +372%
GWM
55
Geneos Wealth Management
Colorado
$774K -$10.9K -186 -1%
EH
56
Equitable Holdings
New York
$728K -$56.2K -960 -7%
CWP
57
Concord Wealth Partners
Virginia
$704K -$1.14M -19,443 -62%
TRCT
58
Tower Research Capital (TRC)
New York
$668K +$656K +11,205 +8,893%
JIP
59
Jaffetilchin Investment Partners
Florida
$639K -$2.34M -39,951 -79%
HighTower Advisors
60
HighTower Advisors
Illinois
$624K
TFF
61
The Family Firm
Maryland
$614K
CBA
62
Coastal Bridge Advisors
Connecticut
$575K
CA
63
Calton & Associates
Florida
$568K -$426K -7,269 -43%
OPWM
64
Oxinas Partners Wealth Management
Indiana
$502K +$499K +8,517 New
VCM
65
Virtue Capital Management
Tennessee
$490K +$486K +8,298 New
BF
66
Blankinship & Foster
California
$479K
MA
67
Mutual Advisors
Nebraska
$452K -$5.8K -99 -1%
Stifel Financial
68
Stifel Financial
Missouri
$443K -$34.4K -588 -7%
LNC
69
Lincoln National Corp
Pennsylvania
$437K -$20.7K -354 -5%
PIMG
70
Patriot Investment Management Group
Tennessee
$434K -$116K -1,980 -21%
JWCA
71
J.W. Cole Advisors
Florida
$432K +$429K +7,323 New
CFB
72
Cullen/Frost Bankers
Texas
$425K
SG Americas Securities
73
SG Americas Securities
New York
$418K
FWCM
74
Ferguson Wellman Capital Management
Oregon
$395K
GLLW
75
Graves Light Lenhart Wealth
Virginia
$392K

IYK Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2021, worth a combined $314M — up 2.8% from $306M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IYK positions and 13 closed out — a net gain of 10 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $26.4M. The largest seller was Bank Hapoalim BM, exiting entirely with an estimated $19.6M sold.

  • 152 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $314M of iShares US Consumer Staples ETF stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 23 funds opened new iShares US Consumer Staples ETF positions in Q1 2021 and 13 closed out, a net change of +10 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $26.4M added.
  • The largest iShares US Consumer Staples ETF seller in Q1 2021 was Bank Hapoalim BM, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.