iShares US Consumer Staples ETF
92 hedge funds and large institutions have $384M invested in iShares US Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
25.3% more ownership
Funds ownership: 139.32% → 164.62% (+25%)
Holders
92
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$43.1M | |
| 2 | +$26M | |
| 3 | +$25.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.28M |
Top Sellers
| 1 | -$4.49M | |
| 2 | -$3.12M | |
| 3 | -$1.73M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |