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iShares US Consumer Staples ETF
99 hedge funds and large institutions have $448M invested in iShares US Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
10% more funds holding
Funds holding: 90 → 99 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11.49% less ownership
Funds ownership: 181.56% → 170.07% (-11%)
13% less capital invested
Capital invested by funds: $514M → $448M (-$66M)
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
29
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$14.9M |
| 2 |
Goldman Sachs
New York
|
+$5.61M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.32M |
| 4 |
Jane Street
New York
|
+$3.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.39M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$76.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$32.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.71M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.68M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.59M | -42,300 | Closed |
|
|
DWM
102
Destination Wealth Management
Walnut Creek,
California
| – | -$1.42M | -39,180 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$1.15M | -30,717 | Closed |
|
104
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.08M | -28,872 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$883K | -23,529 | Closed |
|
|
CWM
106
Concert Wealth Management
San Jose,
California
| – | -$253K | -6,780 | Closed |
|
|
AP
107
Advisors Preferred
Rockville,
Maryland
| – | -$74K | -1,968 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$58K | -1,557 | Closed |
|
|
BCFS
109
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$41K | -1,095 | Closed |
|
|
AF
110
Allworth Financial
Folsom,
California
| – | -$18K | -483 | Closed |
|
|
BKA
111
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$15K | -405 | Closed |
|
112
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -114 | Closed |
|