We are live on ! Find out more
KXI icon

iShares Global Consumer Staples ETF
KXI

53 hedge funds and large institutions have $133M invested in iShares Global Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $117M → $133M (+$16.4M)

10% more funds holding

Funds holding: 48 → 53 (+5)

0.44% less ownership

Funds ownership: 41.32% → 40.88% (-0.44%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$13.9M
2
USAA
United Services Automobile Association
Texas
+$5.97M
3
Jane Street
Jane Street
New York
+$3.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M
5
Morgan Stanley
Morgan Stanley
New York
+$856K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$2.66M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.46M
3
SG Americas Securities
SG Americas Securities
New York
-$2.44M
4
Ameriprise
Ameriprise
Minnesota
-$2.31M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$706K +$17.7K +416 +3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$673K – – –
CHFS
28
Cobble Hill Financial Services
New Jersey
$603K – – –
FAAS
29
First Allied Advisory Services
California
$532K -$10.1K -236 -2%
AIG
30
American International Group
New York
$405K +$8.01K +188 +2%
MCM
31
Manchester Capital Management
Vermont
$371K – – –
Nomura Asset Management
32
Nomura Asset Management
Japan
$362K +$358K +8,400 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$357K +$38.3K +898 +12%
MCM
34
Murphy Capital Management
New Jersey
$338K -$18.8K -440 -5%
AI
35
Atria Investments
North Carolina
$294K +$2.47K +58 +0.9%
Citigroup
36
Citigroup
New York
$201K +$426 +10 +0.2%
Creative Planning
37
Creative Planning
Kansas
$150K +$147K +3,452 +9,589%
WA
38
WFG Advisors
Texas
$114K +$767 +18 +0.7%
Deutsche Bank
39
Deutsche Bank
Germany
$97K +$48.2K +1,132 +99%
MFS
40
MSI Financial Services
Massachusetts
$68K +$12.8K +300 +23%
PFO
41
Pathstone Family Office
New Jersey
$55K – – –
KCPG
42
Kavar Capital Partners Group
Kansas
$55K +$55K +1,290 New
US Bancorp
43
US Bancorp
Minnesota
$49K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$46K +$45.8K +1,074 New
Canada Life
45
Canada Life
Manitoba, Canada
$35K – – –
NES
46
New England Securities
New York
$26K – – –
AC
47
Alexandria Capital
Virginia
$22K – – –
SFSIG
48
San Francisco Sentry Investment Group
California
$20K +$19.6K +460 New
CFA
49
Carroll Financial Associates
North Carolina
$18K – – –
HNB
50
Huntington National Bank
Ohio
$17K – – –
1
2
3

KXI Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2013, worth a combined $133M — up 14% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KXI positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $13.9M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.66M sold.

  • 53 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $133M of iShares Global Consumer Staples ETF stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Staples ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2013 was Lazard Asset Management, an estimated $13.9M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2013.