iShares US Consumer Staples ETF
290 hedge funds and large institutions have $1.03B invested in iShares US Consumer Staples ETF in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more capital invested
Capital invested by funds: $601M → $1.03B (+$429M)
32.73% more ownership
Funds ownership: 51.23% → 83.96% (+33%)
8% more funds holding
Funds holding: 269 → 290 (+21)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$153M |
| 2 |
JP Morgan Chase
New York
|
+$78.2M |
| 3 |
OCA
OpenArc Corporate Advisory
Atlanta,
Georgia
|
+$71.2M |
| 4 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
+$64.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.18M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.65M |
IYK Hedge Fund Activity: Q1 2026 in Review
290 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q1 2026, worth a combined $1.03B — up 71% from $601M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IYK positions and 17 closed out — a net gain of 28 holders — while 79 added to existing stakes and 98 trimmed.
The largest buyer was Dynasty Wealth Management, opening a new position worth an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $17.8M.
- 290 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q1 2026, up from 269 in Q4 2025.
- Funds reported $1.03B of iShares US Consumer Staples ETF stock for Q1 2026, up 71% quarter-over-quarter.
- 45 funds opened new iShares US Consumer Staples ETF positions in Q1 2026 and 17 closed out, a net change of +28 holders.
- The largest iShares US Consumer Staples ETF buyer in Q1 2026 was Dynasty Wealth Management, an estimated $153M added.
- The largest iShares US Consumer Staples ETF seller in Q1 2026 was Citadel Advisors, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2026.