iShares US Consumer Staples ETF
IYK
142 hedge funds and large institutions have $263M invested in iShares US Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
6.51% less ownership
Funds ownership: 121.04% → 114.52% (-6.5%)
7% less funds holding
Funds holding: 152 → 142 (-10)
16% less capital invested
Capital invested by funds: $314M → $263M (-$51M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$2.98M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.89M |
| 3 |
Morgan Stanley
New York
|
+$1.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.39M |
Top Sellers
IYK Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2021, worth a combined $263M — down 16% from $314M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IYK and 15 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 50 added.
The largest buyer was Jaffetilchin Investment Partners, adding an estimated $2.98M. The largest seller was Royal Bank of Canada, cutting an estimated $23.1M.
- 142 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2021, down from 152 in Q1 2021.
- Funds reported $263M of iShares US Consumer Staples ETF stock for Q2 2021, down 16% quarter-over-quarter.
- 15 funds opened new iShares US Consumer Staples ETF positions in Q2 2021 and 23 closed out, a net change of -8 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2021 was Jaffetilchin Investment Partners, an estimated $2.98M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2021.