iShares US Consumer Staples ETF
100 hedge funds and large institutions have $183M invested in iShares US Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0% more funds holding
Funds holding: 100 → 100 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.19% less ownership
Funds ownership: 119.65% → 115.46% (-4.2%)
12% less capital invested
Capital invested by funds: $207M → $183M (-$24.3M)
50% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.53M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.99M |
| 4 |
Jane Street
New York
|
+$2.43M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$14.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.38M |
| 3 |
Morgan Stanley
New York
|
-$2.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.6M |
IYK Hedge Fund Activity: Q1 2018 in Review
100 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2018, worth a combined $183M — down 12% from $207M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IYK positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 38 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $6.12M. The largest seller was CIBC Asset Management, cutting an estimated $14.1M.
- 100 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $183M of iShares US Consumer Staples ETF stock for Q1 2018, down 12% quarter-over-quarter.
- 13 funds opened new iShares US Consumer Staples ETF positions in Q1 2018 and 10 closed out, a net change of +3 holders.
- The largest iShares US Consumer Staples ETF buyer in Q1 2018 was CIBC World Market, an estimated $6.12M added.
- The largest iShares US Consumer Staples ETF seller in Q1 2018 was CIBC Asset Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2018.