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iShares US Consumer Staples ETF

92 hedge funds and large institutions have $289M invested in iShares US Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
92
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
$39.6M
2
$37.4M
3
$21.9M
4
$20.4M
5
$18.4M
6
$18M
7
$16.9M
8
$15.6M
9
$14.2M
10
$12.9M
11
$9.66M
12
$9.21M
13
$4.66M
14
$4.52M
15
$3.78M
16
$3.3M
17
$3.29M
18
$2.81M
19
$2.42M
20
$1.87M
21
$1.81M
22
$1.59M
23
$1.55M
24
$1.5M
25
$1.13M