iShares US Consumer Staples ETF
IYK
227 hedge funds and large institutions have $920M invested in iShares US Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 22 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 49
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
31% more capital invested
Capital invested by funds: $704M → $920M (+$216M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 211 → 227 (+16)
3.61% more ownership
Funds ownership: 160.27% → 163.88% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.1M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$17.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.7M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$40.5M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$10.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.63M |
| 4 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$3.39M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.04M |
IYK Hedge Fund Activity: Q3 2022 in Review
227 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2022, worth a combined $920M — up 31% from $704M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IYK positions and 22 closed out — a net gain of 16 holders — while 85 added to existing stakes and 49 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $34.1M. The largest seller was Empowered Funds, exiting entirely with an estimated $40.5M sold.
- 227 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2022, up from 211 in Q2 2022.
- Funds reported $920M of iShares US Consumer Staples ETF stock for Q3 2022, up 31% quarter-over-quarter.
- 38 funds opened new iShares US Consumer Staples ETF positions in Q3 2022 and 22 closed out, a net change of +16 holders.
- The largest iShares US Consumer Staples ETF buyer in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $34.1M added.
- The largest iShares US Consumer Staples ETF seller in Q3 2022 was Empowered Funds, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2022.