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iShares US Consumer Staples ETF
IYK
IYK
69 hedge funds and large institutions have $222M invested in iShares US Consumer Staples ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
16.41% more ownership
Funds ownership: 122.91% → 139.32% (+16%)
4% more capital invested
Capital invested by funds: $214M → $222M (+$7.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 71 → 69 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$18.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$11.2M |
| 3 |
Citigroup
New York
|
+$9.95M |
| 4 |
Goldman Sachs
New York
|
+$6.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.72M |
