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iShares US Consumer Staples ETF

110 hedge funds and large institutions have $163M invested in iShares US Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

8% more funds holding

Funds holding: 102110 (+8)

1% more capital invested

Capital invested by funds: $161M → $163M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 105.8%105.33% (-0.47%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
101
TrustCore Financial Services
Tennessee
$12K +$12.1K +300 New
TF
102
TimeScale Financial
Massachusetts
$9K +$9.06K +225 New
CAL
103
Capital Analysts LLC
Pennsylvania
$8K
FANJ
104
Financial Architects (New Jersey)
New Jersey
$7K +$6.89K +171 New
GRP
105
Global Retirement Partners
California
$6K
TRCT
106
Tower Research Capital (TRC)
New York
$5K -$526K -13,050 -99%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$3K +$3.14K +78 New
AIM
108
Advantage Investment Management
Iowa
$2K
AF
109
Advisornet Financial
Minnesota
$1K
S
110
SignatureFD
Georgia
$1K +$1.21K +30 New
QA
111
Quantitative Advantage
Minnesota
-$7.22M -181,260 Closed
AJ
112
Ashburton (Jersey)
Jersey
-$81K -2,040 Closed
BBNA
113
Bremer Bank National Association
Minnesota
-$76K -1,836 Closed
RFC
114
Regions Financial Corp
Alabama
-$59K -1,476 Closed
AIC
115
Ameritas Investment Company
Nebraska
-$30K -765 Closed
NSIM
116
North Star Investment Management
Illinois
-$18K -450 Closed
RIA
117
Realta Investment Advisors
Delaware
-$15K -375 Closed
FHA
118
Flagship Harbor Advisors
Massachusetts
-$12K -318 Closed
SWM
119
SeaCrest Wealth Management
New York
-$12K -309 Closed
RCM
120
Requisite Capital Management
Texas
-$12K -300 Closed