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iShares US Consumer Staples ETF
IYK
IYK
98 hedge funds and large institutions have $183M invested in iShares US Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.35% more ownership
Funds ownership: 115.46% → 119.81% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $183M → $183M (-$174K)
2% less funds holding
Funds holding: 100 → 98 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.26M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.55M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
101
BigSur Wealth Management
Miami,
Florida
| – | -$702K | -17,700 | Closed |
|
102
SG Americas Securities
New York
| – | -$333K | -8,391 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$233K | -5,877 | Closed |
|
104
Renaissance Technologies
New York
| – | -$226K | -5,700 | Closed |
|
|
MGIA
105
Matthew Goff Investment Advisor
Houston,
Texas
| – | -$212K | -5,337 | Closed |
|
|
AW
106
ACG Wealth
Atlanta,
Georgia
| – | -$203K | -5,124 | Closed |
|
|
SFSIG
107
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$149K | -3,750 | Closed |
|
|
SWP
108
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$74K | -1,860 | Closed |
|
|
AF
109
Arrow Financial
Glens Falls,
New York
| – | -$44K | -1,110 | Closed |
|
|
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$32K | -804 | Closed |
|
|
WCM
111
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$20K | -525 | Closed |
|