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iShares US Consumer Staples ETF
100 hedge funds and large institutions have $183M invested in iShares US Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0% more funds holding
Funds holding: 100 → 100 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.2% less ownership
Funds ownership: 119.66% → 115.46% (-4.2%)
12% less capital invested
Capital invested by funds: $207M → $183M (-$24.3M)
50% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 38
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
19
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.53M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.99M |
| 4 |
Jane Street
New York
|
+$2.43M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.56M |
Top Sellers
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$14.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.38M |
| 3 |
Morgan Stanley
New York
|
-$2.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$296K | -7,014 | Closed |
|
|
TH
102
Timber Hill
Greenwich,
Connecticut
| – | -$230K | -5,436 | Closed |
|
|
IFS
103
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$213K | -5,037 | Closed |
|
|
OC
104
Oppenheimer & Co
New York
| – | -$206K | -4,878 | Closed |
|
105
MML Investors Services
Springfield,
Massachusetts
| – | -$206K | -4,869 | Closed |
|
|
PCM
106
Price Capital Management
Lafayette,
Louisiana
| – | -$152K | -3,600 | Closed |
|
|
CLOS
107
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$50K | -1,200 | Closed |
|
|
CA
108
Calton & Associates
Tampa,
Florida
| – | -$27K | -624 | Closed |
|
|
EWM
109
Evercore Wealth Management
New York
| – | -$4K | -84 | Closed |
|
|
BFEC
110
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -45 | Closed |
|