iShares US Consumer Staples ETF
IYK
211 hedge funds and large institutions have $703M invested in iShares US Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 31 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
90% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 39
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
52% more capital invested
Capital invested by funds: $463M → $703M (+$240M)
16.16% more ownership
Funds ownership: 144.11% → 160.27% (+16%)
13% more funds holding
Funds holding: 187 → 211 (+24)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $430K
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24M |
| 2 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
-$12.1M |
| 3 |
Goldman Sachs
New York
|
-$8.95M |
| 4 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$4.12M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.68M |
IYK Hedge Fund Activity: Q2 2022 in Review
211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2022, worth a combined $703M — up 52% from $463M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IYK positions and 31 closed out — a net gain of 25 holders — while 74 added to existing stakes and 39 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $41.9M. The largest seller was Bank of Montreal, cutting an estimated $24M.
- 211 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2022, up from 187 in Q1 2022.
- Funds reported $703M of iShares US Consumer Staples ETF stock for Q2 2022, up 52% quarter-over-quarter.
- 56 funds opened new iShares US Consumer Staples ETF positions in Q2 2022 and 31 closed out, a net change of +25 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2022 was Empowered Funds, an estimated $41.9M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2022 was Bank of Montreal, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2022.