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iShares US Consumer Staples ETF

96 hedge funds and large institutions have $370M invested in iShares US Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 170.07%172.35% (+2.3%)

3% less funds holding

Funds holding: 9996 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $448M → $370M (-$78.2M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
25
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$39.2M -$2.02M -52,134 -5%
Morgan Stanley
2
Morgan Stanley
New York
$37.3M +$1.21M +31,275 +3%
RIG
3
RiverFront Investment Group
Virginia
$28.6M -$5.68M -146,889 -16%
Bank of America
4
Bank of America
North Carolina
$26.1M -$5.6M -144,765 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.7M +$345K +8,928 +1%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$22.3M -$5.99M -154,800 -21%
UBS Group
7
UBS Group
Switzerland
$19.9M +$504K +13,023 +3%
UCFA
8
United Capital Financial Advisors
Texas
$19M +$5.76M +148,857 +42%
Goldman Sachs
9
Goldman Sachs
New York
$17.7M -$1.14M -29,526 -6%
RJA
10
Raymond James & Associates
Florida
$16M -$5.85M -151,305 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.31M -33,963 -8%
Wells Fargo
12
Wells Fargo
California
$13M +$321K +8,292 +2%
QA
13
Quantitative Advantage
Minnesota
$10.3M -$599K -15,486 -5%
SFI
14
SPC Financial Inc
Maryland
$7.99M +$845K +21,855 +12%
Citigroup
15
Citigroup
New York
$5.72M -$3.13K -81 -0.1%
BTS
16
BB&T Securities
Virginia
$4.66M -$1.98M -51,297 -29%
LPL Financial
17
LPL Financial
California
$3.95M -$9.43M -243,792 -70%
Jane Street
18
Jane Street
New York
$3.94M +$314K +8,115 +8%
AWM
19
Affinity Wealth Management
Delaware
$3.68M +$906K +23,412 +32%
SG Americas Securities
20
SG Americas Securities
New York
$3.6M +$3.35M +86,511 +1,050%
FIM
21
Fernwood Investment Management
Massachusetts
$3.4M +$20.3K +525 +0.6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.9M -$531K -13,725 -15%
VF
23
Virtu Financial
New York
$2.85M -$469K -12,117 -14%
MYLI
24
Meiji Yasuda Life Insurance
Japan
$2.71M +$2.76M +71,400 New
PAG
25
Private Advisor Group
New Jersey
$2.56M -$12.2K -315 -0.5%