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iShares US Consumer Staples ETF

85 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less capital invested

Capital invested by funds: $299M → $289M (-$10.5M)

3.44% less ownership

Funds ownership: 152.56%149.13% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$39.3M -$4.44M -126,288 -10%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M +$1.13M +32,280 +4%
RIG
3
RiverFront Investment Group
Virginia
$28.3M +$18.9M +536,895 +185%
Bank of America
4
Bank of America
North Carolina
$23.8M -$5.17M -147,090 -17%
UBS Group
5
UBS Group
Switzerland
$19.6M -$58.4K -1,662 -0.3%
RJA
6
Raymond James & Associates
Florida
$15.5M +$9.8M +278,898 +161%
Wells Fargo
7
Wells Fargo
California
$14.9M +$936K +26,634 +7%
LPL Financial
8
LPL Financial
California
$11M -$19.2M -545,484 -64%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$10.7M -$14.8M -419,880 -57%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10M +$873K +24,843 +9%
BTS
11
BB&T Securities
Virginia
$9.27M +$8.24M +234,408 +640%
Goldman Sachs
12
Goldman Sachs
New York
$8.79M -$1.67M -47,514 -16%
QA
13
Quantitative Advantage
Minnesota
$6.99M -$4.71M -133,869 -40%
Citigroup
14
Citigroup
New York
$5.18M +$35.9K +1,020 +0.7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.97M +$47.5K +1,350 +0.9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.56M +$3.09M +87,873 +193%
FIM
17
Fernwood Investment Management
Massachusetts
$3.42M +$4.22K +120 +0.1%
SG Americas Securities
18
SG Americas Securities
New York
$3.08M +$2.66M +75,582 +522%
SCA
19
Stillwater Capital Advisors
Pennsylvania
$2.79M -$415K -11,820 -13%
VKH
20
Virtu KCG Holdings
New York
$2.57M +$2.64M +75,183 New
AI
21
Atria Investments
North Carolina
$2.46M +$2.53M +72,057 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.25M +$880K +25,029 +62%
PAG
23
Private Advisor Group
New Jersey
$2.02M +$321K +9,129 +18%
DWM
24
Destination Wealth Management
California
$1.84M +$6.01K +171 +0.3%
HF
25
HRT Financial
New York
$1.84M +$1.9M +53,928 New