iShares US Consumer Staples ETF
IYK
100 hedge funds and large institutions have $207M invested in iShares US Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
5% more funds holding
Funds holding: 95 → 100 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.59% less ownership
Funds ownership: 131.25% → 119.66% (-12%)
26% less capital invested
Capital invested by funds: $280M → $207M (-$72.5M)
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
Top Buyers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$947K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$896K |
| 3 |
JP Morgan Chase
New York
|
+$819K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$590K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$225K |
Top Sellers
| 1 |
BlackRock
New York
|
-$33.3M |
| 2 |
VF
Virtu Financial
New York
|
-$9.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.84M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$9.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
BlackRock
New York
| – | -$33.3M | -828,201 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$9.64M | -239,745 | Closed |
|
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.31M | -107,223 | Closed |
|
|
SB
104
Suntrust Banks
Atlanta,
Georgia
| – | -$743K | -19,455 | Closed |
|
|
PIA
105
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$416K | -10,353 | Closed |
|
|
KA
106
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$223K | -5,541 | Closed |
|
|
FA
107
FDx Advisors
Chicago,
Illinois
| – | -$200K | -4,977 | Closed |
|
108
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$52K | -1,305 | Closed |
|
|
MCIA
109
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$5K | -114 | Closed |
|
110
AssetMark Inc
Concord,
California
| – | -$2K | -51 | Closed |
|
111
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -30 | Closed |
|
IYK Hedge Fund Activity: Q4 2017 in Review
100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q4 2017, worth a combined $207M — down 26% from $280M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IYK positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 42 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $947K. The largest seller was BlackRock, exiting entirely with an estimated $33.3M sold.
- 100 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q4 2017, up from 95 in Q3 2017.
- Funds reported $207M of iShares US Consumer Staples ETF stock for Q4 2017, down 26% quarter-over-quarter.
- 16 funds opened new iShares US Consumer Staples ETF positions in Q4 2017 and 11 closed out, a net change of +5 holders.
- The largest iShares US Consumer Staples ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $947K added.
- The largest iShares US Consumer Staples ETF seller in Q4 2017 was BlackRock, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2017.