IYK icon

iShares US Consumer Staples ETF

211 hedge funds and large institutions have $702M invested in iShares US Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

15.94% more ownership

Funds ownership: 144.11%160.06% (+16%)

13% more funds holding

Funds holding: 187211 (+24)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $430K

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69M
2
$60M
3
$40.5M
4
$36.3M
5
$35.3M
6
$29M
7
$28.9M
8
$19.9M
9
$19.3M
10
$18.8M
11
$17M
12
$16.7M
13
$11.5M
14
$10.9M
15
$10.3M
16
$9.38M
17
$9.34M
18
$9.34M
19
$9.25M
20
$8.72M
21
$8.49M
22
$8.43M
23
$8.09M
24
$7.94M
25
$7.59M