iShares US Consumer Staples ETF
IYK
109 hedge funds and large institutions have $179M invested in iShares US Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $163M → $179M (+$16.8M)
6.34% more ownership
Funds ownership: 105.33% → 111.67% (+6.3%)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 110 → 109 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.87M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$3.66M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.03M |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.67M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$846K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$709K |
IYK Hedge Fund Activity: Q3 2019 in Review
109 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2019, worth a combined $179M — up 10% from $163M a quarter earlier.
Fund positioning in IYK was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 28 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.38M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $3.67M sold.
- 109 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2019, down from 110 in Q2 2019.
- Funds reported $179M of iShares US Consumer Staples ETF stock for Q3 2019, up 10% quarter-over-quarter.
- 12 funds opened new iShares US Consumer Staples ETF positions in Q3 2019 and 12 closed out, a net change of 0 holders.
- The largest iShares US Consumer Staples ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $4.38M added.
- The largest iShares US Consumer Staples ETF seller in Q3 2019 was Simplicity Solutions, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2019.