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iShares US Consumer Staples ETF

89 hedge funds and large institutions have $300M invested in iShares US Consumer Staples ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $289M → $300M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.63% less ownership

Funds ownership: 159.27%157.64% (-1.6%)

3% less funds holding

Funds holding: 9289 (-3)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.1M -$1.38M -35,622 -3%
BlackRock
2
BlackRock
New York
$40.2M +$39.3M +1,014,387 New
Bank of America
3
Bank of America
North Carolina
$21.9M +$2.5M +64,506 +13%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$20.6M -$2.83M -72,900 -12%
UBS Group
5
UBS Group
Switzerland
$19.9M -$1.97M -50,910 -9%
RIG
6
RiverFront Investment Group
Virginia
$15.2M -$16.9K -435 -0.1%
Wells Fargo
7
Wells Fargo
California
$13.8M +$3.36M +86,700 +33%
Goldman Sachs
8
Goldman Sachs
New York
$13.7M -$5.88M -151,497 -30%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.5M -$4.51M -116,241 -25%
UCFA
10
United Capital Financial Advisors
Texas
$11.9M -$4.76M -122,646 -29%
GC
11
Grimes & Company
Massachusetts
$11.4M +$11.1M +287,136 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.3M -$2.49M -64,209 -18%
RJA
13
Raymond James & Associates
Florida
$10.4M +$544K +14,019 +6%
LPL Financial
14
LPL Financial
California
$5.16M +$1.12M +28,842 +28%
FIM
15
Fernwood Investment Management
Massachusetts
$3.51M -$17.1K -441 -0.5%
Jane Street
16
Jane Street
New York
$3.24M +$1.99M +51,240 +167%
CCA
17
Conservest Capital Advisors
Pennsylvania
$2.71M +$2.66M +68,463 New
BTS
18
BB&T Securities
Virginia
$2.65M -$2.16M -55,731 -45%
TRCT
19
Tower Research Capital (TRC)
New York
$2.63M -$2.17M -56,073 -46%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.5M +$1.34M +34,476 +120%
AG
21
Advisor Group
Arizona
$2.3M +$1.62M +41,817 +258%
CS
22
Credit Suisse
Switzerland
$2.14M -$1.37M -35,391 -40%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.91M -$98.8K -2,547 -5%
Ameriprise
24
Ameriprise
Minnesota
$1.8M +$91.2K +2,352 +5%
PAG
25
Private Advisor Group
New Jersey
$1.73M -$1.23M -31,794 -42%