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iShares Global Consumer Staples ETF

KXI

Market cap $1.05B

48 hedge funds and large institutions have $117M invested in iShares Global Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

1.72% less ownership

Funds ownership: 43.05% → 41.32% (-1.7%)

7% less capital invested

Capital invested by funds: $125M → $117M (-$8.64M)

13% less funds holding

Funds holding: 55 → 48 (-7)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders

Holders Change

-7

Holders Change %

-12.73%

% of All Funds

1.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SG Americas Securities New York	+$8.19M
2	Schroder Investment Management Group London, United Kingdom	+$3.66M
3	Bank of America Charlotte, North Carolina	+$2.64M
4	Mirae Asset Global Investments Seoul, South Korea	+$1.73M
5	CHFS Cobble Hill Financial Services Moorestown, New Jersey	+$329K

Top Sellers

1	Fisher Asset Management Camas, Washington	-$6.43M
2	Wells Fargo San Francisco, California	-$4.67M
3	Morgan Stanley New York	-$3.4M
4	Jane Street New York	-$3.14M
5	SB Suntrust Banks Atlanta, Georgia	-$2.55M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CHFS 26 Cobble Hill Financial Services Moorestown, New Jersey	$577K	+$329K	+8,000	+133%
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$536K	-$2.44M	-59,456	-82%
28	FAAS 28 First Allied Advisory Services San Diego, California	$517K	+$41K	+998	+9%
29	AIG 29 American International Group New York	$380K	-$1.01M	-24,582	-73%
30	30 Jane Street New York	$360K	-$3.14M	-76,482	-90%
31	MCM 31 Manchester Capital Management Manchester, Vermont	$354K	–	–	–
32	MCM 32 Murphy Capital Management Bedminster, New Jersey	$342K	+$14K	+340	+4%
33	33 Cambridge Investment Research Advisors Fairfield, Iowa	$305K	-$51K	-1,240	-14%
34	AI 34 Atria Investments Charlotte, North Carolina	$278K	+$3.21K	+78	+1%
35	JMPWA 35 JP Morgan Private Wealth Advisors San Francisco, California	$232K	–	–	–
36	36 Citigroup New York	$191K	-$9.21K	-224	-5%
37	WA 37 WFG Advisors Dallas, Texas	$109K	+$905	+22	+0.8%
38	MFS 38 MSI Financial Services Springfield, Massachusetts	$53K	+$4.11K	+100	+8%
39	PFO 39 Pathstone Family Office Englewood, New Jersey	$52K	-$1.32K	-32	-2%
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$46K	-$51.6K	-1,254	-52%
41	41 US Bancorp Minneapolis, Minnesota	$46K	-$20.1K	-488	-30%
42	42 Canada Life Winnipeg, Manitoba, Canada	$32K	+$32.9K	+800	New
43	43 Barclays London, United Kingdom	$29K	+$4.19K	+102	+17%
44	NES 44 New England Securities New York	$25K	–	–	–
45	AC 45 Alexandria Capital Arlington, Virginia	$21K	-$69.9K	-1,700	-77%
46	CFA 46 Carroll Financial Associates Charlotte, North Carolina	$18K	–	–	–
47	HNB 47 Huntington National Bank Columbus, Ohio	$16K	–	–	–
48	DADC 48 D.A. Davidson & Co Great Falls, Montana	$12K	–	–	–
49	49 Creative Planning Overland Park, Kansas	$1K	-$4.03K	-98	-73%
50	RJFSA 50 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-$1.28M	-32,004	Closed

KXI Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2013, worth a combined $117M — down 6.9% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KXI and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was SG Americas Securities, adding an estimated $8.19M. The largest seller was Fisher Asset Management, cutting an estimated $6.43M.

48 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2013, down from 55 in Q2 2013.
Funds reported $117M of iShares Global Consumer Staples ETF stock for Q3 2013, down 6.9% quarter-over-quarter.
2 funds opened new iShares Global Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of -6 holders.
The largest iShares Global Consumer Staples ETF buyer in Q3 2013 was SG Americas Securities, an estimated $8.19M added.
The largest iShares Global Consumer Staples ETF seller in Q3 2013 was Fisher Asset Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2013.

iShares Global Consumer Staples ETF KXI Market cap $1.05B