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iShares US Consumer Staples ETF

152 hedge funds and large institutions have $314M invested in iShares US Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.4M
2
$33.3M
3
$31.2M
4
$22.7M
5
$13.5M
6
$11.5M
7
$11M
8
$10.8M
9
$9.92M
10
$6.62M
11
$6.49M
12
$6.42M
13
$5.25M
14
$5.25M
15
$5.09M
16
$5.03M
17
$4.86M
18
$4.35M
19
$4.07M
20
$3.54M
21
$3.52M
22
$3.01M
23
$2.99M
24
$2.92M
25
$2.9M