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iShares US Consumer Staples ETF
IYK

255 hedge funds and large institutions have $717M invested in iShares US Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

3.25% more ownership

Funds ownership: 51.89% → 55.13% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 257 → 255 (-2)

5% less capital invested

Capital invested by funds: $758M → $717M (-$41.3M)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
78
Reduced
90
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$29.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$13.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.4M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.13M
5
ACM
Advisors Capital Management
New Jersey
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$26.8M
2
OPAM
Ocean Park Asset Management
California
-$19.3M
3
Ameriprise
Ameriprise
Minnesota
-$11.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPFS
126
Novak & Powell Financial Services
Florida
$337K +$344K +4,932 New
GLLW
127
Graves Light Lenhart Wealth
Virginia
$332K – – –
Renaissance Technologies
128
Renaissance Technologies
New York
$328K +$335K +4,800 New
Cerity Partners
129
Cerity Partners
New York
$326K -$127K -1,814 -28%
Jane Street
130
Jane Street
New York
$321K +$328K +4,700 New
USCWA
131
U.S. Capital Wealth Advisors
Texas
$310K +$13.4K +192 +4%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$309K -$6.98K -100 -2%
GPA
133
Garrison Point Advisors
California
$308K +$17.2K +246 +6%
BFA
134
Beacon Financial Advisory
Ohio
$307K +$1.12K +16 +0.4%
SCG
135
Sonata Capital Group
Washington
$306K – – –
SFS
136
Symphony Financial Services
Ohio
$304K +$28.3K +405 +10%
HF
137
HRT Financial
New York
$302K -$131K -1,884 -30%
OCPWS
138
One Charles Private Wealth Services
Massachusetts
$300K -$18K -258 -6%
QCM
139
Quantinno Capital Management
New York
$297K -$39.1K -561 -11%
GIA
140
Gladstone Institutional Advisory
Florida
$294K -$4.67K -67 -2%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$290K +$35K +501 +13%
BCM
142
Brookstone Capital Management
Illinois
$290K -$33.5K -480 -10%
CWM
143
Cordatus Wealth Management
Pennsylvania
$289K – – –
CFG
144
Citizens Financial Group
Rhode Island
$289K +$295K +4,230 New
EWM
145
Empirical Wealth Management
Washington
$283K – – –
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$282K +$288K +4,129 New
VA
147
Valmark Advisers
Ohio
$273K +$279K +3,997 New
RA
148
RFG Advisory
Alabama
$270K -$89.7K -1,285 -25%
MAMG
149
Milestone Asset Management Group
Connecticut
$267K +$4.4K +63 +2%
PP
150
Patten & Patten
Tennessee
$264K +$59.9K +858 +29%
4 5
6
7 8

IYK Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2025, worth a combined $717M — down 5.4% from $758M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IYK positions and 25 closed out — a net gain of 4 holders — while 78 added to existing stakes and 90 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $29.4M. The largest seller was Bank of America, cutting an estimated $26.8M.

  • 255 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2025, down from 257 in Q2 2025.
  • Funds reported $717M of iShares US Consumer Staples ETF stock for Q3 2025, down 5.4% quarter-over-quarter.
  • 29 funds opened new iShares US Consumer Staples ETF positions in Q3 2025 and 25 closed out, a net change of +4 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q3 2025 was Steward Partners Investment Advisory, an estimated $29.4M added.
  • The largest iShares US Consumer Staples ETF seller in Q3 2025 was Bank of America, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.