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iShares US Consumer Staples ETF

100 hedge funds and large institutions have $207M invested in iShares US Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

26% less capital invested

Capital invested by funds: $280M → $207M (-$72.5M)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$43K
77
$38K
78
$36K
79
$34K
80
$32K
81
$32K
82
$30K
83
$29K
84
$27K
85
$22K
86
$21K
87
$19K
88
$19K
89
$19K
90
$16K
91
$14K
92
$13K
93
$13K
94
$13K
95
$9K
96
$6K
97
$4K
98
$2K
99
$2K
100
$1K