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iShares US Consumer Staples ETF
236 hedge funds and large institutions have $877M invested in iShares US Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
18.25% more ownership
Funds ownership: 167.02% → 185.27% (+18%)
3% less funds holding
Funds holding: 244 → 236 (-8)
6% less capital invested
Capital invested by funds: $936M → $877M (-$59M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
57
Reduced
88
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
-$22.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.9M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$20.6M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$18.1M |
| 5 |
Morgan Stanley
New York
|
-$17.7M |
