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iShares US Consumer Staples ETF
114 hedge funds and large institutions have $159M invested in iShares US Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
5.03% more ownership
Funds ownership: 109.18% → 114.21% (+5%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% less funds holding
Funds holding: 115 → 114 (-1)
13% less capital invested
Capital invested by funds: $182M → $159M (-$23.1M)
Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$2.61M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.32M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.14M |
| 4 |
Morgan Stanley
New York
|
-$1.72M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$845K |