iShares US Consumer Staples ETF
235 hedge funds and large institutions have $876M invested in iShares US Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Holders
235
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$100M | |
| 2 | +$15.3M | |
| 3 | +$12.5M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.5M |
| 5 |
Two Sigma Investments
New York
|
+$10M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$20.6M | |
| 3 | -$19.4M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$17.1M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |