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iShares US Consumer Staples ETF
98 hedge funds and large institutions have $183M invested in iShares US Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.35% more ownership
Funds ownership: 115.46% → 119.81% (+4.4%)
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 (-$174K)
2% less funds holding
Funds holding: 100 → 98 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 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 |
