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iShares US Consumer Staples ETF
IYK
IYK
142 hedge funds and large institutions have $306M invested in iShares US Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
30% more capital invested
Capital invested by funds: $235M → $306M (+$70.7M)
10% more funds holding
Funds holding: 129 → 142 (+13)
1.48% more ownership
Funds ownership: 122.83% → 124.31% (+1.5%)
Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
45
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$8.92M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$6.44M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.17M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.79M |
