iShares US Consumer Staples ETF
102 hedge funds and large institutions have $161M invested in iShares US Consumer Staples ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $161M → $161M (-$881K)
0.67% less ownership
Funds ownership: 106.47% → 105.8% (-0.67%)
8% less funds holding
Funds holding: 111 → 102 (-9)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$879K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$876K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.03M |
| 2 |
Morgan Stanley
New York
|
-$3.2M |
| 3 |
Jane Street
New York
|
-$3.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.09M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.52M |
IYK Hedge Fund Activity: Q1 2019 in Review
102 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2019, worth a combined $161M — down 0.55% from $161M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IYK and 10 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.35M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.03M.
- 102 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2019, down from 111 in Q4 2018.
- Funds reported $161M of iShares US Consumer Staples ETF stock for Q1 2019, down 0.55% quarter-over-quarter.
- 10 funds opened new iShares US Consumer Staples ETF positions in Q1 2019 and 17 closed out, a net change of -7 holders.
- The largest iShares US Consumer Staples ETF buyer in Q1 2019 was Goldman Sachs, an estimated $3.35M added.
- The largest iShares US Consumer Staples ETF seller in Q1 2019 was Commonwealth Equity Services, an estimated $9.03M sold.
Based on aggregated 13F filings for Q1 2019.