iShares US Consumer Staples ETF
255 hedge funds and large institutions have $717M invested in iShares US Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
3.25% more ownership
Funds ownership: 51.89% → 55.13% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 257 → 255 (-2)
5% less capital invested
Capital invested by funds: $758M → $717M (-$41.3M)
13% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$29.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.13M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.8M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$19.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.72M |
IYK Hedge Fund Activity: Q3 2025 in Review
255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2025, worth a combined $717M — down 5.4% from $758M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IYK positions and 25 closed out — a net gain of 4 holders — while 78 added to existing stakes and 90 trimmed.
The largest buyer was Steward Partners Investment Advisory, adding an estimated $29.4M. The largest seller was Bank of America, cutting an estimated $26.8M.
- 255 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2025, down from 257 in Q2 2025.
- Funds reported $717M of iShares US Consumer Staples ETF stock for Q3 2025, down 5.4% quarter-over-quarter.
- 29 funds opened new iShares US Consumer Staples ETF positions in Q3 2025 and 25 closed out, a net change of +4 holders.
- The largest iShares US Consumer Staples ETF buyer in Q3 2025 was Steward Partners Investment Advisory, an estimated $29.4M added.
- The largest iShares US Consumer Staples ETF seller in Q3 2025 was Bank of America, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2025.