iShares US Consumer Staples ETF
264 hedge funds and large institutions have $600M invested in iShares US Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $712M → $600M (-$112M)
Holders
264
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$16.3M | |
| 2 | +$10.9M | |
| 3 | +$5.58M | |
| 4 |
Morgan Stanley
New York
|
+$3.72M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.56M |
Top Sellers
| 1 | -$83.4M | |
| 2 | -$26.8M | |
| 3 | -$14.8M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$11.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.2M |
