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iShares US Consumer Staples ETF

92 hedge funds and large institutions have $384M invested in iShares US Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25.3% more ownership

Funds ownership: 139.32%164.62% (+25%)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$44M
2 +$26.5M
3 +$25.7M
4
BTS
BB&T Securities
Virginia
+$21.3M
5
Wells Fargo
Wells Fargo
California
+$7.36M

Top Sellers

1 -$4.59M
2 -$3.19M
3 -$1.76M
4
TH
Timber Hill
Connecticut
-$1.59M
5
Bank of America
Bank of America
North Carolina
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$40K
77
$36K
78
$35K
79
$30K
80
$28K
81
$25K
82
$20K
83
$16K
84
$16K
85
$16K
86
$15K
87
$14K
88
$13.1K
89
$10K
90
$8K
91
$5K
92
$5
93
94
95