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iShares US Consumer Staples ETF
IYK

255 hedge funds and large institutions have $717M invested in iShares US Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

3.25% more ownership

Funds ownership: 51.89% → 55.13% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 257 → 255 (-2)

5% less capital invested

Capital invested by funds: $758M → $717M (-$41.3M)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
78
Reduced
90
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPIA
Steward Partners Investment Advisory
New York
+$29.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$13.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.4M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.13M
5
ACM
Advisors Capital Management
New Jersey
+$3.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$26.8M
2
OPAM
Ocean Park Asset Management
California
-$19.3M
3
Ameriprise
Ameriprise
Minnesota
-$11.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCH
1
PGIM Custom Harvest
New Jersey
$108M +$105K +1,498 +0.1%
LPL Financial
2
LPL Financial
California
$59M -$3.96M -56,803 -6%
Morgan Stanley
3
Morgan Stanley
New York
$42.1M -$2.36M -33,856 -5%
Bank of America
4
Bank of America
North Carolina
$39.5M -$26.8M -383,758 -40%
Ameriprise
5
Ameriprise
Minnesota
$38.1M -$11.6M -166,608 -23%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$36.6M -$44.2K -634 -0.1%
UBS Group
7
UBS Group
Switzerland
$34.3M +$2.37M +33,969 +7%
SPIA
8
Steward Partners Investment Advisory
New York
$33.2M +$29.4M +421,922 +662%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$20M +$260K +3,723 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.6M -$10.8M -155,063 -35%
Goldman Sachs
11
Goldman Sachs
New York
$19.4M +$1.54M +22,092 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17.8M +$13.4M +192,106 +280%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$17.1M +$13.9M +199,428 +399%
Wells Fargo
14
Wells Fargo
California
$15.1M -$4.72M -67,596 -23%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$14.2M +$2.49M +35,687 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.5M +$4.13M +59,140 +43%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$12.1M -$673K -9,641 -5%
Raymond James Financial
18
Raymond James Financial
Florida
$9.16M -$177K -2,541 -2%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$8.38M +$194K +2,785 +2%
ZIG
20
Zurich Insurance Group
Switzerland
$7.56M – – –
MOS
21
MGO One Seven
Ohio
$6.35M +$179K +2,565 +3%
PPG
22
Peak Planning Group
Colorado
$4.55M +$315K +4,514 +7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.28M +$557K +7,983 +15%
SA
24
SFI Advisors
New Jersey
$4.22M -$72.6K -1,040 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.6M +$3.12M +44,720 +570%
1
2 3 4 5

IYK Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q3 2025, worth a combined $717M — down 5.4% from $758M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IYK positions and 25 closed out — a net gain of 4 holders — while 78 added to existing stakes and 90 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $29.4M. The largest seller was Bank of America, cutting an estimated $26.8M.

  • 255 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q3 2025, down from 257 in Q2 2025.
  • Funds reported $717M of iShares US Consumer Staples ETF stock for Q3 2025, down 5.4% quarter-over-quarter.
  • 29 funds opened new iShares US Consumer Staples ETF positions in Q3 2025 and 25 closed out, a net change of +4 holders.
  • The largest iShares US Consumer Staples ETF buyer in Q3 2025 was Steward Partners Investment Advisory, an estimated $29.4M added.
  • The largest iShares US Consumer Staples ETF seller in Q3 2025 was Bank of America, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.