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iShares US Consumer Staples ETF

142 hedge funds and large institutions have $263M invested in iShares US Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

6.51% less ownership

Funds ownership: 121.04%114.52% (-6.5%)

7% less funds holding

Funds holding: 152142 (-10)

16% less capital invested

Capital invested by funds: $314M → $263M (-$51M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.4M +$1.72M +28,569 +5%
Bank of America
2
Bank of America
North Carolina
$32.4M -$64.6K -1,074 -0.2%
UBS Group
3
UBS Group
Switzerland
$23M -$599K -9,966 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.3M -$23.1M -383,442 -62%
Osaic Holdings
5
Osaic Holdings
Arizona
$12.7M -$1.26M -20,964 -9%
Goldman Sachs
6
Goldman Sachs
New York
$9.53M -$765K -12,717 -8%
Wells Fargo
7
Wells Fargo
California
$9.1M -$2.24M -37,233 -20%
LPL Financial
8
LPL Financial
California
$6.91M -$4.21M -69,939 -38%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$6.9M +$23.3K +387 +0.3%
BAM
10
Belpointe Asset Management
Nevada
$6.44M +$1.89M +31,365 +43%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.65M -$1.01M -16,782 -15%
UCFA
12
United Capital Financial Advisors
Texas
$5.53M +$79.7K +1,326 +1%
FIM
13
Fernwood Investment Management
Massachusetts
$5.31M +$17.1K +285 +0.3%
PFA
14
Paradigm Financial Advisors
Missouri
$4.89M +$1.21M +20,079 +34%
RJA
15
Raymond James & Associates
Florida
$4.29M +$65.1K +1,083 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.94M +$253K +4,215 +7%
Ameriprise
17
Ameriprise
Minnesota
$3.54M -$1.49M -24,717 -30%
JIP
18
Jaffetilchin Investment Partners
Florida
$3.52M +$2.98M +49,551 +457%
CCA
19
Conservest Capital Advisors
Pennsylvania
$3.18M +$145K +2,412 +5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.1M -$26K -432 -0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.56M +$1.26M +20,934 +100%
RIG
22
RiverFront Investment Group
Virginia
$2.56M -$324K -5,391 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.54M +$1.56M +25,989 +169%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$2.44M -$4.23M -70,299 -64%
FCFC
25
First Citizens Financial Corp
Iowa
$2.4M +$15K +249 +0.6%