We are live on ! Find out more
IYK icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIP
Jaffetilchin Investment Partners
Florida
+$2.98M
2
BAM
Belpointe Asset Management
Nevada
+$1.89M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
5
PCH
PGIM Custom Harvest
New Jersey
+$1.39M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.1M
2
BCM
Brookstone Capital Management
Illinois
-$11.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.03M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPWM
151
Oxinas Partners Wealth Management
Indiana
– -$502K -8,517 Closed
CF
152
Centaurus Financial
California
– -$209K -8,385 Closed
SG Americas Securities
153
SG Americas Securities
New York
– -$418K -7,086 Closed
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
– -$336K -5,688 Closed
SFS
155
Sowell Financial Services
Arkansas
– -$341K -5,625 Closed
WA
156
WESPAC Advisors
California
– -$265K -4,500 Closed
RFM
157
Royal Fund Management
Florida
– -$244K -4,140 Closed
SI
158
Stephens Inc
Arkansas
– -$228K -3,861 Closed
HIS
159
Harvest Investment Services
Illinois
– -$202K -3,432 Closed
APWM
160
Atlas Private Wealth Management
New York
– -$151K -2,562 Closed
VFA
161
Valeo Financial Advisors
Indiana
– -$45K -765 Closed
EP
162
Eudaimonia Partners
Tennessee
– -$44K -750 Closed
FP
163
Fiduciary Planning
Florida
– -$18K -312 Closed
IAIM
164
International Assets Investment Management
Florida
– -$16K -285 Closed
AIC
165
Ameritas Investment Company
Nebraska
– -$7.96K -135 Closed
3 4 5 6
7

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.