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iShares US Consumer Staples ETF

230 hedge funds and large institutions have $581M invested in iShares US Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 23 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:

15% less capital invested

Capital invested by funds: $686M → $581M (-$105M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.42M
2 +$2.2M
3 +$2.11M
4
MOS
MGO One Seven
Ohio
+$1.79M
5
PCH
PGIM Custom Harvest
New Jersey
+$1.43M

Top Sellers

1 -$46.2M
2 -$7.13M
3 -$3.99M
4
GWA
GGM Wealth Advisors
Maryland
-$3.86M
5
LPL Financial
LPL Financial
California
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$705K
77
$674K
78
$672K
79
$665K
80
$651K
81
$647K
82
$617K
83
$615K
84
$597K
85
$558K
86
$555K
87
$545K
88
$544K
89
$542K
90
$538K
91
$533K
92
$529K
93
$523K
94
$514K
95
$490K
96
$488K
97
$477K
98
$475K
99
$474K
100
$470K