iShares US Consumer Staples ETF
100 hedge funds and large institutions have $183M invested in iShares US Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 10 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: →
12% less capital invested
Capital invested by funds: $207M → $183M (-$24.3M)
50% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 38
Holders
100
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.86M | |
| 2 | +$4.34M | |
| 3 | +$2.86M | |
| 4 |
Jane Street
New York
|
+$2.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.49M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$6.03M | |
| 3 | -$2.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.53M |