iShares US Consumer Staples ETF
98 hedge funds and large institutions have $371M invested in iShares US Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 13 closing their positions.
2.33% more ownership
Funds ownership: 170.37% → 172.7% (+2.3%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 100 → 98 (-2)
17% less capital invested
Capital invested by funds: $449M → $371M (-$78.3M)
42% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 43
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.76M |
| 2 |
SG Americas Securities
New York
|
+$3.35M |
| 3 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$2.76M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$40.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$9.43M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$5.99M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.85M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.68M |
IYK Hedge Fund Activity: Q3 2016 in Review
98 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2016, worth a combined $371M — down 17% from $449M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IYK and 12 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 25 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $5.76M. The largest seller was AssetMark Inc, cutting an estimated $40.9M.
- 98 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $371M of iShares US Consumer Staples ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 12 funds opened new iShares US Consumer Staples ETF positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest iShares US Consumer Staples ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $5.76M added.
- The largest iShares US Consumer Staples ETF seller in Q3 2016 was AssetMark Inc, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2016.