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iShares US Consumer Staples ETF

99 hedge funds and large institutions have $448M 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, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

10% more funds holding

Funds holding: 9099 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11.49% less ownership

Funds ownership: 181.56%170.07% (-11%)

13% less capital invested

Capital invested by funds: $514M → $448M (-$66M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$41.7M
AssetMark Inc
2
AssetMark Inc
California
$40.6M -$76.6M -2,038,668 -66%
Morgan Stanley
3
Morgan Stanley
New York
$36.6M +$818K +21,768 +2%
RIG
4
RiverFront Investment Group
Virginia
$34.7M -$1.22M -32,484 -3%
Bank of America
5
Bank of America
North Carolina
$32M -$2.27M -60,312 -7%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$28.6M +$14.9M +395,640 +114%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.6M +$960K +25,563 +4%
RJA
8
Raymond James & Associates
Florida
$22M +$421K +11,211 +2%
UBS Group
9
UBS Group
Switzerland
$19.7M -$3.27K -87 -0%
Goldman Sachs
10
Goldman Sachs
New York
$19.1M +$5.61M +149,196 +43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.94M +51,684 +14%
LPL Financial
12
LPL Financial
California
$13.4M -$32.5M -864,858 -71%
UCFA
13
United Capital Financial Advisors
Texas
$13.4M +$4.32M +114,864 +49%
Wells Fargo
14
Wells Fargo
California
$12.9M -$2.71M -72,153 -18%
QA
15
Quantitative Advantage
Minnesota
$11.1M -$270K -7,185 -2%
SFI
16
SPC Financial Inc
Maryland
$7.25M -$122K -3,234 -2%
BTS
17
BB&T Securities
Virginia
$6.7M +$154K +4,101 +2%
Citigroup
18
Citigroup
New York
$5.8M -$43.4K -1,155 -0.8%
FMP
19
Financial Management Professionals
Texas
$4.41M +$1.72M +45,678 +66%
Jane Street
20
Jane Street
New York
$3.67M +$3.59M +95,538 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.47M +$3.39M +90,189 New
FIM
22
Fernwood Investment Management
Massachusetts
$3.43M +$1.13K +30 +0%
VF
23
Virtu Financial
New York
$3.35M +$3.28M +87,207 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.23M -$114K -3,024 -3%
AWM
25
Affinity Wealth Management
Delaware
$2.83M +$2.76M +73,524 New