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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

240 hedge funds and large institutions have $741M invested in iShares US Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 40 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
48
Increased
51
Reduced
89
Closed
40
Calls
$556K
Puts
–
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$136M
2
CW
2
Connectus Wealth
Ohio
$7.66M
3
4WM
3
49 Wealth Management
Texas
$6.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.83M
5
PS
5
Principal Securities
Iowa
$2.67M

Top Sellers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$33.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$10.7M
3
Bank of America
3
Bank of America
North Carolina
$40.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$844K
5
UBS Group
5
UBS Group
Switzerland
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.7M 8,866 +3,105 +54%
CRI
52
Commonwealth Retirement Investments
Virginia
$1.58M 8,238 +8,238 New
MCC
53
Money Concepts Capital
Florida
$1.58M 8,223 +110 +1%
Creative Planning
54
Creative Planning
Kansas
$1.57M 8,165 -1,764 -18%
GT
55
Glenview Trust
Kentucky
$1.45M 7,582 +3,126 +70%
PJSIMP
56
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.43M 7,423 -141 -2%
TRCT
57
Tower Research Capital (TRC)
New York
$1.41M 7,378 +1,279 +21%
TFS
58
Thoroughbred Financial Services
Tennessee
$1.41M 7,353 -2,328 -24%
KF
59
KKM Financial
Illinois
$1.33M 6,936 +6,936 New
HNB
60
Huntington National Bank
Ohio
– – – –
NA
61
NewEdge Advisors
Louisiana
$1.21M 6,323 -3,715 -37%
SFPG
62
Stonebridge Financial Planning Group
Florida
$1.21M 6,320 -60 -0.9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.14M 5,943 +244 +4%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.13M 5,900 +5,900 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$1.04M 5,444 -982 -15%
Bessemer Group
66
Bessemer Group
New Jersey
$993K 5,179 -130 -2%
EL
67
Essex LLC
Illinois
$971K 5,067 -1,615 -24%
NF
68
Nikulski Financial
Iowa
$969K 5,053 -89 -2%
HCC
69
Hirtle Callaghan & Co
Pennsylvania
$959K 5,000 +5,000 New
BRWA
70
B. Riley Wealth Advisors
Florida
$941K 4,909 -4,382 -47%
KAS
71
Kestra Advisory Services
Texas
$930K 4,852 -147 -3%
SCA
72
Stillwater Capital Advisors
Pennsylvania
$893K 4,660 +1,323 +40%
Two Sigma Investments
73
Two Sigma Investments
New York
$844K 4,400 -66,700 -94%
SB
74
Simmons Bank
Arkansas
$830K 4,330 – –
VCM
75
Virtue Capital Management
Tennessee
$827K 4,296 +4,296 New
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3
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