iShares US Consumer Staples ETF
240 hedge funds and large institutions have $741M invested in iShares US Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
43% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 89
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
240
Holding in Top 10
2
Calls
$556K
Puts
–
Top Buyers
| 1 | +$57.6M | |
| 2 | +$7.66M | |
| 3 | +$4.2M | |
| 4 |
WC
Waterloo Capital
Austin,
Texas
|
+$2.33M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.93M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$18.7M | |
| 3 | -$14.9M | |
| 4 |
Two Sigma Investments
New York
|
-$12.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.8M |