iShares US Consumer Staples ETF
100 hedge funds and large institutions have $449M invested in iShares US Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
10% more funds holding
Funds holding: 91 → 100 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11.47% less ownership
Funds ownership: 181.84% → 170.37% (-11%)
13% less capital invested
Capital invested by funds: $515M → $449M (-$66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$14.9M |
| 2 |
Goldman Sachs
New York
|
+$5.61M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.32M |
| 4 |
Jane Street
New York
|
+$3.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$76.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$32.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.71M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.68M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.44M |
IYK Hedge Fund Activity: Q2 2016 in Review
100 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2016, worth a combined $449M — down 13% from $515M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IYK positions and 13 closed out — a net gain of 10 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $14.9M. The largest seller was AssetMark Inc, cutting an estimated $76.6M.
- 100 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $449M of iShares US Consumer Staples ETF stock for Q2 2016, down 13% quarter-over-quarter.
- 23 funds opened new iShares US Consumer Staples ETF positions in Q2 2016 and 13 closed out, a net change of +10 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2016 was CIBC Asset Management, an estimated $14.9M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2016 was AssetMark Inc, an estimated $76.6M sold.
Based on aggregated 13F filings for Q2 2016.