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iShares US Consumer Staples ETF
IYK
IYK
129 hedge funds and large institutions have $235M invested in iShares US Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
21% more funds holding
Funds holding: 107 → 129 (+22)
17% more capital invested
Capital invested by funds: $200M → $235M (+$34.4M)
2.25% more ownership
Funds ownership: 120.57% → 122.83% (+2.3%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$4.14M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$4.05M |
| 3 |
Morgan Stanley
New York
|
-$3.08M |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$2.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
