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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

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.

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
1
LPL Financial
California
$22.7M
2
QA
2
Quantitative Advantage
Minnesota
$11.1M
3
Citigroup
3
Citigroup
New York
$9.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.8M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$12.2M
2
BIM
2
BlackRock Investment Management
Delaware
$0
3
BTS
3
BB&T Securities
Virginia
$11.7M
4
RJA
4
Raymond James & Associates
Florida
$2.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$31.2M 315,899 +19,336 +7%
Morgan Stanley
2
Morgan Stanley
New York
$28.4M 287,344 -9,254 -3%
LPL Financial
3
LPL Financial
California
$22.7M 231,835 +187,686 +425%
Wells Fargo
4
Wells Fargo
California
$15.2M 153,558 -9,427 -6%
U
5
UBS
Switzerland
$14.2M 143,854 +40 +0%
RIG
6
RiverFront Investment Group
Virginia
$12.2M 123,290 -191,358 -61%
BTS
7
BB&T Securities
Virginia
$11.7M 11,875 -4,828 -29%
Goldman Sachs
8
Goldman Sachs
New York
$11.1M 112,833 +64,348 +133%
QA
9
Quantitative Advantage
Minnesota
$11.1M 112,656 +112,656 New
Citigroup
10
Citigroup
New York
$9.9M 100,272 +100,075 +50,799%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.13M 72,226 -9,697 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.17M 52,340 -57 -0.1%
SFI
13
SPC Financial Inc
Maryland
$4.97M 50,301 -57 -0.1%
FIM
14
Fernwood Investment Management
Massachusetts
$3.3M 33,412 -935 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.96M 29,978 +7,747 +35%
RJA
16
Raymond James & Associates
Florida
$2.89M 29,225 -32,795 -53%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$2.81M 28,379 +2,097 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.8M 28,395 +27,301 +2,496%
TH
19
Timber Hill
Connecticut
$1.89M 19,157 +193 +1%
SCA
20
Stillwater Capital Advisors
Pennsylvania
$1.84M 18,629 +1,937 +12%
SG Americas Securities
21
SG Americas Securities
New York
$1.48M 15,008 -28,416 -65%
PAG
22
Private Advisor Group
New Jersey
$1.31M 13,254 +3,139 +31%
Jane Street
23
Jane Street
New York
$1.26M 12,790 -1,508 -11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.22M 12,314 -1,244 -9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.11M 11,252 +60 +0.5%
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