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iShares US Consumer Staples ETF
95 hedge funds and large institutions have $280M invested in iShares US Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 47 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 107 → 95 (-12)
14.21% less ownership
Funds ownership: 145.46% → 131.25% (-14%)
19% less capital invested
Capital invested by funds: $345M → $280M (-$65.4M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
66% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 47
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
16
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$10M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$9.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.43M |
| 4 |
Jane Street
New York
|
+$3.31M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.85M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$10.2M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$8.97M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.06M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.02M |
