iShares US Consumer Staples ETF
110 hedge funds and large institutions have $163M invested in iShares US Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
8% more funds holding
Funds holding: 102 → 110 (+8)
1% more capital invested
Capital invested by funds: $161M → $163M (+$2.02M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 105.8% → 105.33% (-0.47%)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.72M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.65M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.05M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$7.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.52M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.07M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$891K |
IYK Hedge Fund Activity: Q2 2019 in Review
110 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2019, worth a combined $163M — up 1.3% from $161M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IYK positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 36 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $3.72M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $7.22M sold.
- 110 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $163M of iShares US Consumer Staples ETF stock for Q2 2019, up 1.3% quarter-over-quarter.
- 18 funds opened new iShares US Consumer Staples ETF positions in Q2 2019 and 10 closed out, a net change of +8 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2019 was AE Wealth Management, an estimated $3.72M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2019 was Quantitative Advantage, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2019.