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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

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$44M
2 +$26.5M
3 +$25.7M
4
BTS
BB&T Securities
Virginia
+$21.3M
5
Wells Fargo
Wells Fargo
California
+$7.36M

Top Sellers

1 -$4.59M
2 -$3.19M
3 -$1.76M
4
TH
Timber Hill
Connecticut
-$1.59M
5
Bank of America
Bank of America
North Carolina
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44M
2
$33.7M
3
$31.7M
4
$31.6M
5
$26.5M
6
$25.7M
7
$23.4M
8
$23.3M
9
$17.4M
10
$12.2M
11
$10.1M
12
$9.73M
13
$9.17M
14
$6.6M
15
$6.38M
16
$5.92M
17
$4.85M
18
$3.49M
19
$3.34M
20
$3.06M
21
$3.01M
22
$2.95M
23
$2.93M
24
$2.93M
25
$2.57M