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iShares US Consumer Staples ETF

92 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9692 (-4)

13.08% less ownership

Funds ownership: 172.35%159.27% (-13%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $370M → $289M (-$81.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$22K
BTIS
77
BB&T Investment Services
North Carolina
$18K +$18K +486 New
NSIM
78
North Star Investment Management
Illinois
$17K
RFA
79
Reilly Financial Advisors
California
$17K
BGC
80
Blue Granite Capital
South Carolina
$17K +$16.7K +450 New
JP Morgan Chase
81
JP Morgan Chase
New York
$16K -$200K -5,397 -93%
US Bancorp
82
US Bancorp
Minnesota
$16K +$9.99K +270 +180%
AA
83
Ancora Advisors
Ohio
$16K +$15.5K +420 New
IF
84
Ironwood Financial
Arizona
$11K
HI
85
Hudock Inc
Pennsylvania
$9K -$555 -15 -6%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$8K -$14.8K -399 -66%
CFA
87
Carroll Financial Associates
North Carolina
$8K
LNB
88
Ledyard National Bank
$8K
SF
89
Synovus Financial
Georgia
$7K
AssetMark Inc
90
AssetMark Inc
California
$2K -$21.2K -573 -92%
AIM
91
Advantage Investment Management
Iowa
$2K
ECM
92
Elgethun Capital Management
South Dakota
$2K +$2.22K +60 New
QA
93
Quantitative Advantage
Minnesota
-$10.3M -272,457 Closed
SFI
94
SPC Financial Inc
Maryland
-$7.99M -210,381 Closed
AWM
95
Affinity Wealth Management
Delaware
-$3.68M -96,936 Closed
VF
96
Virtu Financial
New York
-$2.85M -75,090 Closed
MYLI
97
Meiji Yasuda Life Insurance
Japan
-$2.71M -71,400 Closed
CPC
98
Cookson Peirce & Co
Pennsylvania
-$1.13M -29,850 Closed
WI
99
WBI Investments
New Jersey
-$478K -12,585 Closed
IFS
100
Ifrah Financial Services
Arkansas
-$419K -11,031 Closed