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iShares US Consumer Staples ETF

100 hedge funds and large institutions have $207M invested in iShares US Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

26% less capital invested

Capital invested by funds: $280M → $207M (-$72.5M)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
100
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
$34.2M
2
$25.6M
3
$21.3M
4
$19.8M
5
$11.5M
6
$9.6M
7
$8.99M
8
$8.21M
9
$8M
10
$7.64M
11
$5.19M
12
$4.09M
13
$4.07M
14
$3.75M
15
$2.84M
16
$2.59M
17
$2.54M
18
$1.55M
19
$1.46M
20
$1.42M
21
$1.32M
22
$1.06M
23
$1.04M
24
$1M
25
$864K