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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

61 hedge funds and large institutions have $181M invested in iShares US Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
21
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Fernwood Investment Management
Massachusetts
$3.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.85M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.44M
5
TH
5
Timber Hill
Connecticut
$788K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.56M
2
Bank of America
2
Bank of America
North Carolina
$34.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.95M
5
AIG
5
American International Group
New York
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.1M 419,361 -13,741 -3%
Bank of America
2
Bank of America
North Carolina
$34.7M 362,364 -49,406 -12%
Wells Fargo
3
Wells Fargo
California
$23.7M 247,325 +290 +0.1%
U
4
UBS
Switzerland
$14.5M 151,999 +5,116 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M 108,252 +25,420 +31%
LPL Financial
6
LPL Financial
California
$5.7M 59,573 +4,914 +9%
BTS
7
BB&T Securities
Virginia
$4.99M 5,218 +349 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.95M 51,678 -10,599 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.53M 47,274 -525 -1%
SFI
10
SPC Financial Inc
Maryland
$4.26M 44,525 -425 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$4.18M 43,683 +4,391 +11%
FIM
12
Fernwood Investment Management
Massachusetts
$3.56M 37,197 +37,197 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.85M 29,724 +29,724 New
SI
14
Stephens Inc
Arkansas
$1.74M 18,159 +215 +1%
SG Americas Securities
15
SG Americas Securities
New York
$1.56M 16,320 -190,348 -92%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.44M 15,055 +14,191 +1,642%
SCA
17
Stillwater Capital Advisors
Pennsylvania
$1.4M 14,664 +3,380 +30%
PI
18
Placemark Investments
Illinois
$1.37M 14,277 +1,722 +14%
DADC
19
D.A. Davidson & Co
Montana
$1.31M 13,666 -504 -4%
RJA
20
Raymond James & Associates
Florida
$1.13M 11,748 +1,205 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.08M 11,264 +736 +7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.07M 11,191 – –
VKH
23
Virtu KCG Holdings
New York
$865K 9,042 +5,252 +139%
OWD
24
Osborn Williams & Donohoe
Ohio
$827K 8,635 – –
TH
25
Timber Hill
Connecticut
$788K 8,232 +8,232 New
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