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iShares US Consumer Staples ETF

102 hedge funds and large institutions have $222M invested in iShares US Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $183M → $222M (+$39.2M)

7.57% more ownership

Funds ownership: 119.81%127.38% (+7.6%)

4% more funds holding

Funds holding: 98102 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.6M +$40M +998,766 New
Morgan Stanley
2
Morgan Stanley
New York
$39.1M +$2.04M +50,925 +5%
Bank of America
3
Bank of America
North Carolina
$25.6M +$1.28M +31,902 +5%
UBS Group
4
UBS Group
Switzerland
$16.9M -$470K -11,739 -3%
RIG
5
RiverFront Investment Group
Virginia
$10.1M -$130K -3,246 -1%
RJA
6
Raymond James & Associates
Florida
$7.42M -$363K -9,066 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.76M +$713K +17,814 +12%
Wells Fargo
8
Wells Fargo
California
$6.08M -$301K -7,509 -5%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$6.05M +$113K +2,817 +2%
UCFA
10
United Capital Financial Advisors
Texas
$5.78M -$2.19M -54,672 -27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.67M +$2.99M +74,679 +173%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.9M -$3.83M -95,691 -49%
LPL Financial
13
LPL Financial
California
$3.73M +$247K +6,162 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$3.33M +$1.02M +25,464 +43%
FIM
15
Fernwood Investment Management
Massachusetts
$3.23M -$67.3K -1,680 -2%
CS
16
Credit Suisse
Switzerland
$3.07M -$2.87M -71,616 -48%
Ameriprise
17
Ameriprise
Minnesota
$2.44M +$14.5K +363 +0.6%
BHB
18
Bank Hapoalim BM
Israel
$2.34M +$2.36M +59,058 New
CCA
19
Conservest Capital Advisors
Pennsylvania
$2.08M -$12.5K -312 -0.6%
PPA
20
Parametric Portfolio Associates
Washington
$1.58M
PAG
21
Private Advisor Group
New Jersey
$1.55M -$717K -17,922 -31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.3M -$9.49K -237 -0.7%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.27M +$7.93K +198 +0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.19M -$99.8K -2,493 -8%
IWM
25
IHT Wealth Management
Illinois
$1.07M +$81.7K +2,040 +8%