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iShares US Consumer Staples ETF
IYK
IYK
102 hedge funds and large institutions have $392M invested in iShares US Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $289M → $392M (+$104M)
24.86% more ownership
Funds ownership: 149.13% → 173.99% (+25%)
20% more funds holding
Funds holding: 85 → 102 (+17)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
21
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$20.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$18.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.8M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.02M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.63M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.38M |
| 3 |
SG Americas Securities
New York
|
-$2.29M |
| 4 |
Goldman Sachs
New York
|
-$2.04M |
| 5 |
HF
HRT Financial
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$1.84M | -53,928 | Closed |
|
102
Jane Street
New York
| – | -$1.08M | -31,512 | Closed |
|
|
SI
103
Stephens Inc
Little Rock,
Arkansas
| – | -$936K | -27,378 | Closed |
|
|
BCM
104
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$646K | -18,900 | Closed |
|
|
TH
105
Timber Hill
Greenwich,
Connecticut
| – | -$313K | -9,165 | Closed |
|
106
Millennium Management
New York
| – | -$220K | -6,438 | Closed |
|
107
Mariner
Overland Park,
Kansas
| – | -$216K | -6,318 | Closed |
|
|
MPWT
108
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$12.3K | -375 | Closed |
|
|
RIA
109
Regal Investment Advisors
Kentwood,
Michigan
| – | -$9K | -285 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -81 | Closed |
|
|
ACM
111
Argentus Capital Management
Dallas,
Texas
| – | -$2.38K | -66 | Closed |
|
112
BlackRock
New York
| – | +$217 | +6 | New |
|
|
MWM
113
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$217 | +6 | New |
|