IYK icon

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.3M
2
$31.8M
3
$28.3M
4
$23.8M
5
$19.6M
6
$15.5M
7
$14.9M
8
$11M
9
$10.7M
10
$10M
11
$9.27M
12
$8.79M
13
$6.99M
14
$5.18M
15
$4.97M
16
$4.56M
17
$3.42M
18
$3.08M
19
$2.79M
20
$2.57M
21
$2.46M
22
$2.25M
23
$2.02M
24
$1.84M
25
$1.84M