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iShares US Consumer Staples ETF
261 hedge funds and large institutions have $1.08B invested in iShares US Consumer Staples ETF in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
42% more capital invested
Capital invested by funds: $760M → $1.08B (+$323M)
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
15% more funds holding
Funds holding: 227 → 261 (+34)
12.42% more ownership
Funds ownership: 163.88% → 176.3% (+12%)
Holders
261
Holders Change
+34
Holders Change %
+14.98%
% of All Funds
4.2%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.26%
New
61
Increased
89
Reduced
65
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$37.2M |
| 2 |
Morgan Stanley
New York
|
+$21.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$11.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
