We are live on
!
Find out more
iShares US Consumer Staples ETF
107 hedge funds and large institutions have $200M invested in iShares US Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $159M → $200M (+$41.4M)
6.37% more ownership
Funds ownership: 114.21% → 120.57% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 114 → 107 (-7)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$13.7M |
| 2 |
Jane Street
New York
|
+$3.61M |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$3.37M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.12M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.21M |
