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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
800% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 3
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
73% more capital invested
Capital invested by funds: $222M → $384M (+$162M)
33% more funds holding
Funds holding: 69 → 92 (+23)
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
Holders Change
+23
Holders Change %
+33.33%
% of All Funds
2.45%
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
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$43.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$26M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$25.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.28M |
Top Sellers
| 1 |
Citigroup
New York
|
-$4.49M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$3.12M |
| 3 |
Goldman Sachs
New York
|
-$1.73M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
