iShares US Consumer Staples ETF
141 hedge funds and large institutions have $246M invested in iShares US Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 142 → 141 (-1)
5.27% less ownership
Funds ownership: 114.52% → 109.25% (-5.3%)
7% less capital invested
Capital invested by funds: $263M → $246M (-$17.7M)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.21M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.31M |
| 5 |
Citigroup
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$6.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.86M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.55M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.27M |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$3.13M |
IYK Hedge Fund Activity: Q3 2021 in Review
141 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2021, worth a combined $246M — down 6.7% from $263M a quarter earlier.
Fund positioning in IYK was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.02M. The largest seller was Belpointe Asset Management, cutting an estimated $6.24M.
- 141 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2021, down from 142 in Q2 2021.
- Funds reported $246M of iShares US Consumer Staples ETF stock for Q3 2021, down 6.7% quarter-over-quarter.
- 11 funds opened new iShares US Consumer Staples ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
- The largest iShares US Consumer Staples ETF buyer in Q3 2021 was Goldman Sachs, an estimated $5.02M added.
- The largest iShares US Consumer Staples ETF seller in Q3 2021 was Belpointe Asset Management, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2021.