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iShares US Consumer Staples ETF

230 hedge funds and large institutions have $581M invested in iShares US Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $686M → $581M (-$105M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.42M
2 +$2.2M
3 +$2.11M
4
MOS
MGO One Seven
Ohio
+$1.79M
5
PCH
PGIM Custom Harvest
New Jersey
+$1.43M

Top Sellers

1 -$46.2M
2 -$7.13M
3 -$3.99M
4
GWA
GGM Wealth Advisors
Maryland
-$3.86M
5
LPL Financial
LPL Financial
California
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.5M
2
$57.2M
3
$53.3M
4
$36.5M
5
$35.5M
6
$29.7M
7
$21.8M
8
$19.8M
9
$17.5M
10
$15.4M
11
$14.7M
12
$8.61M
13
$8.54M
14
$8.23M
15
$7.79M
16
$6.82M
17
$6.45M
18
$5.65M
19
$5.14M
20
$4.66M
21
$4.51M
22
$4.2M
23
$3.29M
24
$3.28M
25
$2.98M