iShares US Consumer Staples ETF
242 hedge funds and large institutions have $982M invested in iShares US Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Holders
242
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$17.2M | |
| 2 | +$16.4M | |
| 3 | +$8.23M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$7.57M |
| 5 |
HF
HRT Financial
New York
|
+$5.21M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$12.2M | |
| 3 | -$10.2M | |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$8.84M |
| 5 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$8.63M |