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iShares US Consumer Staples ETF

242 hedge funds and large institutions have $984M invested in iShares US Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% more ownership

Funds ownership: 176.3%178.63% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

7% less funds holding

Funds holding: 261242 (-19)

9% less capital invested

Capital invested by funds: $1.08B → $984M (-$98.4M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
242
Holders Change
-19
Holders Change %
-7.28%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
26
Increased
84
Reduced
81
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.1M -$735K -11,232 -0.8%
PCH
2
PGIM Custom Harvest
New Jersey
$93M -$932K -14,244 -1%
Bank of America
3
Bank of America
North Carolina
$70.3M -$6.49M -99,225 -9%
Wells Fargo
4
Wells Fargo
California
$51M -$12M -183,501 -19%
UBS Group
5
UBS Group
Switzerland
$49.9M -$6.34M -96,897 -11%
LPL Financial
6
LPL Financial
California
$38.6M -$10M -153,123 -21%
MCM
7
Mainstay Capital Management
Michigan
$35.4M -$2.12M -32,319 -6%
Ameriprise
8
Ameriprise
Minnesota
$33.5M +$1.37M +20,985 +4%
Stifel Financial
9
Stifel Financial
Missouri
$26.8M +$16.2M +247,143 +158%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$23.7M +$8.11M +123,867 +53%
MML Investors Services
11
MML Investors Services
Massachusetts
$23.2M +$3.18M +48,597 +16%
Osaic Holdings
12
Osaic Holdings
Arizona
$22.8M -$2.61M -39,804 -10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$21.9M +$16.9M +258,696 +366%
MWM
14
MinichMacGregor Wealth Management
New York
$21.2M -$159K -2,433 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20.4M -$5.3M -80,916 -21%
SFI
16
SPC Financial Inc
Maryland
$17.5M +$262K +3,999 +2%
Goldman Sachs
17
Goldman Sachs
New York
$12.5M +$649K +9,924 +6%
SL
18
Systelligence LLC
Minnesota
$11.8M +$219K +3,351 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11.5M -$1.75M -26,667 -13%
ASN
20
Advisory Services Network
Georgia
$10.8M +$1.38M +21,105 +15%
KCM
21
Kaye Capital Management
California
$10.4M +$2.2M +33,639 +27%
GCA
22
Genesee Capital Advisors
New York
$8.98M +$53K +810 +0.6%
WP
23
WealthSpring Partners
California
$8.77M +$302K +4,617 +4%
DSN
24
D. Scott Neal
Kentucky
$8.55M -$486K -7,431 -5%
SI
25
Stephens Inc
Arkansas
$8.12M +$7.46M +113,976 +1,363%

IYK Hedge Fund Activity: Q1 2023 in Review

242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2023, worth a combined $984M — down 9.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYK and 26 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Money Concepts Capital, adding an estimated $28.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $23.6M.

  • 242 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2023, down from 261 in Q4 2022.
  • Funds reported $984M of iShares US Consumer Staples ETF stock for Q1 2023, down 9.1% quarter-over-quarter.
  • 26 funds opened new iShares US Consumer Staples ETF positions in Q1 2023 and 39 closed out, a net change of -13 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $28.6M added.
  • The largest iShares US Consumer Staples ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2023.