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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

240 hedge funds and large institutions have $741M invested in iShares US Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 40 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
48
Increased
51
Reduced
89
Closed
40
Calls
$556K
Puts
–
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$136M
2
CW
2
Connectus Wealth
Ohio
$7.66M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.83M
4
WC
4
Waterloo Capital
Texas
$2.33M
5
LPL Financial
5
LPL Financial
California
$51.9M

Top Sellers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$33.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$10.7M
3
Bank of America
3
Bank of America
North Carolina
$40.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$844K
5
UBS Group
5
UBS Group
Switzerland
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
MAI Capital Management
Ohio
$479K 7,491 +7,491 New
AR
102
Apeiron RIA
Texas
$478K 7,482 -1,743 -19%
EGWAG
103
Elwood & Goetz Wealth Advisory Group
Georgia
$477K 7,467 – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$475K 7,437 -609 -8%
BF
105
Blankinship & Foster
California
$473K 7,398 +1,098 +17%
CWM
106
Comprehensive Wealth Management
Washington
$470K 7,362 -159 -2%
TSS
107
Two Sigma Securities
New York
$446K 6,972 +1,773 +34%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$445K 6,963 -141 -2%
PIMG
109
Patriot Investment Management Group
Tennessee
$440K 6,885 -11,604 -63%
IWM
110
IHT Wealth Management
Illinois
$428K 6,702 -18 -0.3%
NIWA
111
New Insight Wealth Advisors
California
$428K 6,699 +6,699 New
PSF
112
Pacific Sun Financial
California
$414K 6,486 +30 +0.5%
TA
113
TFB Advisors
Kansas
$414K 6,483 +6,483 New
FWCM
114
Ferguson Wellman Capital Management
Oregon
$407K 6,375 – –
Comerica Bank
115
Comerica Bank
Texas
$401K 6,270 +174 +3%
FFN
116
Focus Financial Network
Minnesota
$397K 6,216 -1,731 -22%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$384K 6,003 – –
CA
118
CoreCap Advisors
Michigan
$382K 5,979 +2,271 +61%
OIA
119
OneDigital Investment Advisors
Kansas
$379K 5,937 -2,748 -32%
GCP
120
GSA Capital Partners
United Kingdom
$373K 5,832 -10,635 -65%
Jane Street
121
Jane Street
New York
$362K 5,664 +5,664 New
BCM
122
Brookstone Capital Management
Illinois
$349K 5,460 -762 -12%
AWA
123
Arkadios Wealth Advisors
Georgia
$344K 5,376 -561 -9%
WIA
124
World Investment Advisors
California
$343K 5,364 -261 -5%
William Blair & Company
125
William Blair & Company
Illinois
$323K 5,061 +60 +1%
3 4
5
6 7