iShares US Consumer Staples ETF
261 hedge funds and large institutions have $1.08B invested in iShares US Consumer Staples ETF in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 23 closing their positions.
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
18% more capital invested
Capital invested by funds: $920M → $1.08B (+$162M)
15% more funds holding
Funds holding: 227 → 261 (+34)
12.42% more ownership
Funds ownership: 163.88% → 176.3% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$37.2M |
| 2 |
Morgan Stanley
New York
|
+$21.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$11.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.34M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.65M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$3.94M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.66M |
IYK Hedge Fund Activity: Q4 2022 in Review
261 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q4 2022, worth a combined $1.08B — up 18% from $920M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IYK positions and 23 closed out — a net gain of 38 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $37.2M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $31.1M sold.
- 261 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q4 2022, up from 227 in Q3 2022.
- Funds reported $1.08B of iShares US Consumer Staples ETF stock for Q4 2022, up 18% quarter-over-quarter.
- 61 funds opened new iShares US Consumer Staples ETF positions in Q4 2022 and 23 closed out, a net change of +38 holders.
- The largest iShares US Consumer Staples ETF buyer in Q4 2022 was Mainstay Capital Management, an estimated $37.2M added.
- The largest iShares US Consumer Staples ETF seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2022.