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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

71 hedge funds and large institutions have $214M invested in iShares US Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.5M
3
BTS
3
BB&T Securities
Virginia
$16.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42M
2
VKH
2
Virtu KCG Holdings
New York
$1.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.14M
4
LPL Financial
4
LPL Financial
California
$4.38M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$31.2M 314,648 -4,104 -1%
Morgan Stanley
2
Morgan Stanley
New York
$29.5M 296,598 +26,777 +10%
Bank of America
3
Bank of America
North Carolina
$29.5M 296,563 +67,366 +29%
BTS
4
BB&T Securities
Virginia
$16.6M 16,703 +2,386 +17%
Wells Fargo
5
Wells Fargo
California
$16.2M 162,985 +1,705 +1%
U
6
UBS
Switzerland
$14.3M 143,814 +1,904 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.14M 81,923 -5,936 -7%
RJA
8
Raymond James & Associates
Florida
$6.16M 62,020 +302 +0.5%
BIM
9
BlackRock Investment Management
Delaware
$5.95M 59,864 -1,899 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.2M 52,397 -262 -0.5%
SFI
11
SPC Financial Inc
Maryland
$5M 50,358 -362 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$4.82M 48,485 +695 +1%
LPL Financial
13
LPL Financial
California
$4.38M 44,149 -5,810 -12%
SG Americas Securities
14
SG Americas Securities
New York
$4.31M 43,424 +22,956 +112%
FIM
15
Fernwood Investment Management
Massachusetts
$3.41M 34,347 -1,550 -4%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$2.61M 26,282 +17,412 +196%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.21M 22,231 -3,728 -14%
FAAS
18
First Allied Advisory Services
California
$2.03M 20,428 +16,751 +456%
TH
19
Timber Hill
Connecticut
$1.88M 18,964 +4,460 +31%
SCA
20
Stillwater Capital Advisors
Pennsylvania
$1.66M 16,692 +367 +2%
VKH
21
Virtu KCG Holdings
New York
$1.65M 16,577 -18,889 -53%
Jane Street
22
Jane Street
New York
$1.42M 14,298 +8,406 +143%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.42M 14,287 -31,570 -69%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.35M 13,558 +1,367 +11%
NPC
25
National Planning Corporation
California
$1.34M 13,531 +13,531 New
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