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iShares US Consumer Staples ETF

50 hedge funds and large institutions have $179M invested in iShares US Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.48% more ownership

Funds ownership: 112.89%114.36% (+1.5%)

5% more capital invested

Capital invested by funds: $171M → $179M (+$8.21M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less funds holding

Funds holding: 5750 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.7M -$603K -20,142 -2%
Bank of America
2
Bank of America
North Carolina
$36.8M +$10.5M +352,110 +40%
Wells Fargo
3
Wells Fargo
California
$22.1M -$584K -19,503 -3%
SG Americas Securities
4
SG Americas Securities
New York
$18.5M +$17.2M +573,681 +1,238%
U
5
UBS
Switzerland
$13.1M -$201K -6,699 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.4M +$708K +23,640 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.56M -$2.59M -86,544 -32%
LPL Financial
8
LPL Financial
California
$4.94M -$10.3M -342,267 -68%
BTS
9
BB&T Securities
Virginia
$4.35M -$99.2K -3,312 -18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.27M +$3.18M +106,257 +286%
SFI
11
SPC Financial Inc
Maryland
$4.01M -$19.3K -645 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$3.51M +$3.53M +117,876 New
SI
13
Stephens Inc
Arkansas
$1.6M +$71.4K +2,385 +5%
SNC
14
Stifel Nicolaus & Co
Missouri
$1.45M -$2.25K -75 -0.2%
DADC
15
D.A. Davidson & Co
Montana
$1.26M -$16K -534 -1%
PI
16
Placemark Investments
Illinois
$1.12M -$27.1K -903 -2%
SCA
17
Stillwater Capital Advisors
Pennsylvania
$1.01M -$10.8K -360 -1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$999K +$90 +3 +0%
RJA
19
Raymond James & Associates
Florida
$941K +$947K +31,629 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$940K +$43.1K +1,440 +5%
OWD
21
Osborn Williams & Donohoe
Ohio
$771K -$449 -15 -0.1%
WA
22
WESPAC Advisors
California
$679K +$243K +8,100 +55%
AIG
23
American International Group
New York
$635K +$30.6K +1,023 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$525K +$209K +6,990 +65%
NES
25
New England Securities
New York
$501K +$30.5K +1,017 +6%