iShares US Consumer Staples ETF
IYK
232 hedge funds and large institutions have $582M 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, 89 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 230 → 232 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.94% less ownership
Funds ownership: 51.12% → 48.19% (-2.9%)
15% less capital invested
Capital invested by funds: $687M → $582M (-$105M)
36% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.45M |
| 2 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
+$2.22M |
| 3 |
CCT
Chemung Canal Trust
Elmira,
New York
|
+$2.13M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$1.81M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.2M |
| 2 |
4WM
49 Wealth Management
Austin,
Texas
|
-$7.26M |
| 3 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$4.03M |
| 4 |
GWA
GGM Wealth Advisors
Baltimore,
Maryland
|
-$3.86M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.41M |
IYK Hedge Fund Activity: Q2 2024 in Review
232 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2024, worth a combined $582M — down 15% from $687M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IYK positions and 23 closed out — a net gain of 4 holders — while 57 added to existing stakes and 89 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.45M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $46.2M sold.
- 232 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2024, up from 230 in Q1 2024.
- Funds reported $582M of iShares US Consumer Staples ETF stock for Q2 2024, down 15% quarter-over-quarter.
- 27 funds opened new iShares US Consumer Staples ETF positions in Q2 2024 and 23 closed out, a net change of +4 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2024 was Goldman Sachs, an estimated $2.45M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2024.