iShares US Consumer Staples ETF
97 hedge funds and large institutions have $183M invested in iShares US Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 13 closing their positions.
3.38% more ownership
Funds ownership: 115.46% → 118.84% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $183M → $183M (-$240K)
3% less funds holding
Funds holding: 100 → 97 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.26M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.53M |
| 2 |
Goldman Sachs
New York
|
-$5.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.03M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.1M |
IYK Hedge Fund Activity: Q2 2018 in Review
97 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2018, worth a combined $183M — down 0.13% from $183M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IYK and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $7.26M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $6.53M sold.
- 97 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2018, down from 100 in Q1 2018.
- Funds reported $183M of iShares US Consumer Staples ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
- 10 funds opened new iShares US Consumer Staples ETF positions in Q2 2018 and 13 closed out, a net change of -3 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2018 was Morgan Stanley, an estimated $7.26M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2018 was CIBC Asset Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2018.