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iShares US Consumer Staples ETF

230 hedge funds and large institutions have $581M invested in iShares US Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $686M → $581M (-$105M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.42M
2 +$2.2M
3 +$2.11M
4
MOS
MGO One Seven
Ohio
+$1.79M
5
PCH
PGIM Custom Harvest
New Jersey
+$1.43M

Top Sellers

1 -$46.2M
2 -$7.13M
3 -$3.99M
4
GWA
GGM Wealth Advisors
Maryland
-$3.86M
5
LPL Financial
LPL Financial
California
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$278K
127
$271K
128
$268K
129
$258K
130
$253K
131
$252K
132
$250K
133
$247K
134
$242K
135
$239K
136
$239K
137
$238K
138
$234K
139
$226K
140
$224K
141
$224K
142
$221K
143
$219K
144
$218K
145
$216K
146
$209K
147
$209K
148
$206K
149
$205K
150
$205K