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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

4% less funds holding

Funds holding: 9692 (-4)

13.08% less ownership

Funds ownership: 172.35%159.27% (-13%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $370M → $289M (-$81.4M)

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
-4
Holders Change %
-4.17%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.6M +$3.38M +91,263 +9%
BA
2
BlackRock Advisors
Delaware
$37.4M -$709K -19,161 -2%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$21.9M +$175K +4,740 +0.8%
UBS Group
4
UBS Group
Switzerland
$20.4M +$1.03M +27,693 +5%
Goldman Sachs
5
Goldman Sachs
New York
$18.4M +$1.18M +31,845 +7%
Bank of America
6
Bank of America
North Carolina
$18M -$7.38M -199,440 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$16.9M -$6.16M -166,395 -27%
UCFA
8
United Capital Financial Advisors
Texas
$15.6M -$2.8M -75,603 -15%
RIG
9
RiverFront Investment Group
Virginia
$14.2M -$13.7M -370,767 -49%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.78M -47,967 -12%
Wells Fargo
11
Wells Fargo
California
$9.66M -$3.01M -81,339 -24%
RJA
12
Raymond James & Associates
Florida
$9.21M -$6.34M -171,357 -41%
BTS
13
BB&T Securities
Virginia
$4.66M
TRCT
14
Tower Research Capital (TRC)
New York
$4.52M +$4.25M +114,933 +1,522%
LPL Financial
15
LPL Financial
California
$3.78M -$129K -3,498 -3%
CS
16
Credit Suisse
Switzerland
$3.3M +$835K +22,545 +34%
FIM
17
Fernwood Investment Management
Massachusetts
$3.29M -$16.7K -450 -0.5%
PAG
18
Private Advisor Group
New Jersey
$2.81M +$276K +7,464 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$2.42M +$1.27M +34,440 +111%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.87M +$1.29M +34,803 +219%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.81M +$1.81M +49,002 New
Ameriprise
22
Ameriprise
Minnesota
$1.59M +$710K +19,188 +80%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.55M -$144K -3,900 -9%
SCA
24
Stillwater Capital Advisors
Pennsylvania
$1.5M +$17.3K +468 +1%
Jane Street
25
Jane Street
New York
$1.13M -$2.7M -72,927 -70%