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iShares US Consumer Staples ETF

96 hedge funds and large institutions have $370M invested in iShares US Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 170.07%172.35% (+2.3%)

3% less funds holding

Funds holding: 9996 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $448M → $370M (-$78.2M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
25
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$57K -$28.4K -735 -33%
JIC
77
Joel Isaacson & Co
New York
$48K
GAM
78
Gemmer Asset Management
California
$33K
NFG
79
Next Financial Group
Texas
$32K +$16.7K +432 +102%
NCM
80
Nelson Capital Management
California
$27K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$26K
BAM
82
Bruderman Asset Management
New York
$25K +$25.3K +654 New
AssetMark Inc
83
AssetMark Inc
California
$24K -$40.9M -1,056,519 -100%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$23K -$89.4K -2,310 -79%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$23K +$23.3K +603 New
NSIM
86
North Star Investment Management
Illinois
$17K
RFA
87
Reilly Financial Advisors
California
$17K
MWM
88
MinichMacGregor Wealth Management
New York
$12K -$4.29K -111 -26%
DADC
89
D.A. Davidson & Co
Montana
$12K +$12.5K +324 New
IF
90
Ironwood Financial
Arizona
$11K
HI
91
Hudock Inc
Pennsylvania
$10K -$6.96K -180 -40%
CFA
92
Carroll Financial Associates
North Carolina
$8K
LNB
93
Ledyard National Bank
$8K
SF
94
Synovus Financial
Georgia
$7K +$116 +3 +2%
US Bancorp
95
US Bancorp
Minnesota
$6K
AIM
96
Advantage Investment Management
Iowa
$2K -$163K -4,221 -99%
FMP
97
Financial Management Professionals
Texas
-$4.41M -114,717 Closed
SAM
98
Stringer Asset Management
Tennessee
-$2.76M -71,847 Closed
BFA
99
Beaumont Financial Advisors
Massachusetts
-$2.18M -56,760 Closed
WCF
100
West Coast Financial
California
-$256K -6,648 Closed