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iShares US Consumer Staples ETF

63 hedge funds and large institutions have $190M invested in iShares US Consumer Staples ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.4M
2
$25.7M
3
$21.8M
4
$15.4M
5
$13.6M
6
$13.5M
7
$8.37M
8
$5.88M
9
$5.88M
10
$5.01M
11
$4.83M
12
$4.76M
13
$4.55M
14
$4.37M
15
$3.42M
16
$3.38M
17
$2.47M
18
$1.95M
19
$1.55M
20
$1.38M
21
$1.16M
22
$1.07M
23
$844K
24
$822K
25
$644K