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iShares US Consumer Staples ETF
IYK

Overview Fund Activity

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.

Holders
92
Holders Change
+23
Holders Change %
+33.33%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
27
Increased
24
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$44M
2
AssetMark Inc
2
AssetMark Inc
California
$26.5M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$25.7M
4
BTS
4
BB&T Securities
Virginia
$33.7M
5
UBS Group
5
UBS Group
Switzerland
$17.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$5.92M
2
RIG
2
RiverFront Investment Group
Virginia
$9.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
TH
4
Timber Hill
Connecticut
$423K
5
Bank of America
5
Bank of America
North Carolina
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
Beaumont Financial Advisors
Massachusetts
$44M 419,698 +419,698 New
BTS
2
BB&T Securities
Virginia
$33.7M 32,182 +20,307 +171%
Bank of America
3
Bank of America
North Carolina
$31.7M 302,878 -13,021 -4%
Morgan Stanley
4
Morgan Stanley
New York
$31.6M 301,309 +13,965 +5%
AssetMark Inc
5
AssetMark Inc
California
$26.5M 253,221 +253,221 New
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$25.7M 245,320 +245,320 New
Wells Fargo
7
Wells Fargo
California
$23.4M 223,806 +70,248 +46%
LPL Financial
8
LPL Financial
California
$23.3M 222,664 -9,171 -4%
UBS Group
9
UBS Group
Switzerland
$17.4M 165,988 +165,988 New
QA
10
Quantitative Advantage
Minnesota
$12.2M 116,118 +3,462 +3%
Goldman Sachs
11
Goldman Sachs
New York
$10.1M 96,020 -16,813 -15%
RIG
12
RiverFront Investment Group
Virginia
$9.73M 92,885 -30,405 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.17M 87,531 +15,305 +21%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.6M 62,963 +10,623 +20%
SFI
15
SPC Financial Inc
Maryland
$6.38M 60,924 +10,623 +21%
Citigroup
16
Citigroup
New York
$5.92M 56,495 -43,777 -44%
CI
17
Clal Insurance
Israel
$4.85M 46,305 +46,305 New
FIM
18
Fernwood Investment Management
Massachusetts
$3.49M 33,312 -100 -0.3%
Citadel Advisors
19
Citadel Advisors
Florida
$3.34M 31,911 +31,911 New
RJA
20
Raymond James & Associates
Florida
$3.06M 29,178 -47 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.01M 28,741 -1,237 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.95M 28,199 -196 -0.7%
FAAS
23
First Allied Advisory Services
California
$2.93M 27,963 +19,757 +241%
SCA
24
Stillwater Capital Advisors
Pennsylvania
$2.93M 27,954 +9,325 +50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.57M 24,372 +13,120 +117%
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