iShares US Consumer Staples ETF
114 hedge funds and large institutions have $159M invested in iShares US Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 12 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
5.03% more ownership
Funds ownership: 109.18% → 114.21% (+5%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% less funds holding
Funds holding: 115 → 114 (-1)
13% less capital invested
Capital invested by funds: $182M → $159M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$8.32M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.66M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2M |
| 4 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$1.89M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.61M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.32M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.14M |
| 4 |
Morgan Stanley
New York
|
-$1.72M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$845K |
IYK Hedge Fund Activity: Q1 2020 in Review
114 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2020, worth a combined $159M — down 13% from $182M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IYK positions and 12 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Quantitative Advantage, opening a new position worth an estimated $8.32M. The largest seller was Goldman Sachs, cutting an estimated $2.61M.
- 114 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2020, down from 115 in Q4 2019.
- Funds reported $159M of iShares US Consumer Staples ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 13 funds opened new iShares US Consumer Staples ETF positions in Q1 2020 and 12 closed out, a net change of +1 holder.
- The largest iShares US Consumer Staples ETF buyer in Q1 2020 was Quantitative Advantage, an estimated $8.32M added.
- The largest iShares US Consumer Staples ETF seller in Q1 2020 was Goldman Sachs, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2020.