iShares US Consumer Staples ETF
233 hedge funds and large institutions have $673M invested in iShares US Consumer Staples ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 22 closing their positions.
140.34% more ownership
Funds ownership: 48.19% → 188.52% (+140%)
16% more capital invested
Capital invested by funds: $582M → $673M (+$91.2M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 232 → 233 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.85B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$27.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.9M |
| 5 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.3M |
| 3 |
Jane Street
New York
|
-$2.24M |
| 4 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
-$2.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.66M |
IYK Hedge Fund Activity: Q3 2024 in Review
233 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2024, worth a combined $673M — up 16% from $582M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IYK positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $1.85B. The largest seller was Commonwealth Equity Services, cutting an estimated $6.54M.
- 233 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2024, up from 232 in Q2 2024.
- Funds reported $673M of iShares US Consumer Staples ETF stock for Q3 2024, up 16% quarter-over-quarter.
- 24 funds opened new iShares US Consumer Staples ETF positions in Q3 2024 and 22 closed out, a net change of +2 holders.
- The largest iShares US Consumer Staples ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $1.85B added.
- The largest iShares US Consumer Staples ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2024.