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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.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $160M → $161M (+$415K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 106.47%105.8% (-0.67%)

8% less funds holding

Funds holding: 111102 (-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

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$3.2M -84,000 -10%
Bank of America
2
Bank of America
North Carolina
$19.7M -$920K -24,123 -5%
UBS Group
3
UBS Group
Switzerland
$17.4M +$13.5K +354 +0.1%
RIG
4
RiverFront Investment Group
Virginia
$9.53M -$107K -2,814 -1%
QA
5
Quantitative Advantage
Minnesota
$7.22M +$195K +5,112 +3%
Wells Fargo
6
Wells Fargo
California
$6.97M +$879K +23,064 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.75M -$105K -2,754 -2%
RJA
8
Raymond James & Associates
Florida
$5.84M -$332K -8,709 -6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$4.76M -$1.52M -39,804 -25%
Goldman Sachs
10
Goldman Sachs
New York
$3.5M +$3.35M +87,822 New
FIM
11
Fernwood Investment Management
Massachusetts
$3.29M +$57.2K +1,500 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$3.08M +$876K +22,992 +42%
LPL Financial
13
LPL Financial
California
$3.02M -$48.8K -1,281 -2%
Ameriprise
14
Ameriprise
Minnesota
$2.38M -$139K -3,639 -6%
CCA
15
Conservest Capital Advisors
Pennsylvania
$2.1M +$7.32K +192 +0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.96M +$180K +4,719 +11%
PPA
17
Parametric Portfolio Associates
Washington
$1.58M
NA
18
NewEdge Advisors
Louisiana
$1.56M +$180K +4,728 +14%
PAG
19
Private Advisor Group
New Jersey
$1.5M -$36.7K -963 -2%
UCFA
20
United Capital Financial Advisors
Texas
$1.48M -$104K -2,721 -7%
SB
21
Suntrust Banks
Georgia
$1.28M -$51.1K -1,341 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.25M -$75.7K -1,986 -6%
CS
23
Credit Suisse
Switzerland
$1.13M -$2.09M -54,888 -66%
OWD
24
Osborn Williams & Donohoe
Ohio
$1.06M +$50.9K +1,335 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.05M -$9.03M -236,787 -90%