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iShares US Consumer Staples ETF
IYK
IYK
90 hedge funds and large institutions have $279M invested in iShares US Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 92 → 90 (-2)
27% less capital invested
Capital invested by funds: $384M → $279M (-$105M)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
31.05% less ownership
Funds ownership: 164.62% → 133.57% (-31%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
12
Increased
23
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.68M |
| 2 |
Jane Street
New York
|
+$6.25M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.87M |
| 4 |
Goldman Sachs
New York
|
+$1.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
Top Sellers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$44M |
| 2 |
AssetMark Inc
Concord,
California
|
-$26.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.71M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.29M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.45M |
