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iShares US Consumer Staples ETF
IYK

244 hedge funds and large institutions have $936M invested in iShares US Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 242 → 244 (+2)

5% less capital invested

Capital invested by funds: $984M → $936M (-$48M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

11.61% less ownership

Funds ownership: 178.63% → 167.02% (-12%)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
32
Increased
79
Reduced
87
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
Prostatis Group
Maryland
+$22.8M
2
Bank of America
Bank of America
North Carolina
+$9.68M
3
LPL Financial
LPL Financial
California
+$8.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.24M
5
Morgan Stanley
Morgan Stanley
New York
+$4.91M

Top Sellers

1
MCC
Money Concepts Capital
Florida
-$40.7M
2
MCM
Mainstay Capital Management
Michigan
-$35.4M
3
SI
Stephens Inc
Arkansas
-$6.82M
4
Ameriprise
Ameriprise
Minnesota
-$6.71M
5
SL
Systelligence LLC
Minnesota
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
D
176
Diversified
Delaware
$219K – – –
KeyBank National Association
177
KeyBank National Association
Ohio
$215K – – –
CW
178
CreativeOne Wealth
Kansas
$210K +$211K +3,144 New
PCM
179
Princeton Capital Management
New Jersey
$208K -$143K -2,127 -41%
SI
180
Saxon Interests
Texas
$208K -$604 -9 -0.3%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$200K +$201K +3,000 New
Northern Trust
182
Northern Trust
Illinois
$200K +$201K +3,000 New
MA
183
Montag & Associates
Georgia
$180K – – –
TF
184
Tompkins Financial
New York
$155K – – –
CTA
185
Colonial Trust Advisors
South Carolina
$151K – – –
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$140K – – –
CA
187
Clearstead Advisors
Ohio
$136K +$604 +9 +0.4%
SWM
188
Spire Wealth Management
Virginia
$129K +$4.23K +63 +3%
GRP
189
Global Retirement Partners
California
$123K +$2.62K +39 +2%
BAAM
190
Baker Avenue Asset Management
California
$121K +$34.4K +513 +39%
CIAS
191
Capital Investment Advisory Services
North Carolina
$118K +$201 +3 +0.2%
SSB
192
Sandy Spring Bank
Maryland
$112K – – –
SC
193
Steph & Co
Wisconsin
$102K – – –
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.5K +$2.62K +39 +3%
AIC
195
Archer Investment Corporation
Indiana
$95.7K +$96.2K +1,434 New
BWA
196
BDO Wealth Advisors
Florida
$89.1K – – –
SFC
197
SYM Financial Corp
Indiana
$84.5K +$403 +6 +0.5%
HBW
198
Hazlett, Burt & Watson
West Virginia
$84K – – –
PTC
199
Private Trust Company
Ohio
$77.3K +$42.5K +633 +121%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$70.8K -$1.41M -20,958 -93%
6 7
8
9 10

IYK Hedge Fund Activity: Q2 2023 in Review

244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2023, worth a combined $936M — down 4.9% from $984M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYK positions and 29 closed out — a net gain of 3 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $22.8M. The largest seller was Money Concepts Capital, cutting an estimated $40.7M.

  • 244 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2023, up from 242 in Q1 2023.
  • Funds reported $936M of iShares US Consumer Staples ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 32 funds opened new iShares US Consumer Staples ETF positions in Q2 2023 and 29 closed out, a net change of +3 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q2 2023 was Prostatis Group, an estimated $22.8M added.
  • The largest iShares US Consumer Staples ETF seller in Q2 2023 was Money Concepts Capital, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2023.