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iShares Global Consumer Staples ETF
KXI

57 hedge funds and large institutions have $103M invested in iShares Global Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.13M)

3.07% less ownership

Funds ownership: 35.96% → 32.89% (-3.1%)

5% less funds holding

Funds holding: 60 → 57 (-3)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$585K
2
SG Americas Securities
SG Americas Securities
New York
+$552K
3
BlackRock
BlackRock
New York
+$547K
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$528K
5
VKH
Virtu KCG Holdings
New York
+$465K

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$4.47M
2
ACI
AMP Capital Investors
Australia
-$1.27M
3
LPL Financial
LPL Financial
California
-$1.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$695K
5
MAS
Madden Advisory Services
Florida
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$581K -$61.5K -1,376 -10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$482K -$340K -7,604 -41%
FAAS
28
First Allied Advisory Services
California
$468K -$95.8K -2,144 -17%
CAN
29
Cetera Advisor Networks
California
$424K +$13.4K +300 +3%
Nomura Asset Management
30
Nomura Asset Management
Japan
$422K +$420K +9,400 New
MCM
31
Manchester Capital Management
Vermont
$386K – – –
AIG
32
American International Group
New York
$371K -$12.1K -270 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$361K +$3.93K +88 +1%
MCM
34
Murphy Capital Management
New Jersey
$347K -$4.47K -100 -1%
PI
35
Placemark Investments
Illinois
$279K +$277K +6,200 New
AI
36
Atria Investments
North Carolina
$271K – – –
Ameriprise
37
Ameriprise
Minnesota
$247K -$84.5K -1,890 -26%
Citigroup
38
Citigroup
New York
$205K +$7.33K +164 +4%
PWM
39
Perigon Wealth Management
California
$204K +$203K +4,534 New
Creative Planning
40
Creative Planning
Kansas
$157K +$536 +12 +0.3%
WTC
41
WhitTier Trust Company
Nevada
$130K – – –
WA
42
WFG Advisors
Texas
$119K – – –
Canada Life
43
Canada Life
Manitoba, Canada
$97K +$60.3K +1,350 +169%
MFS
44
MSI Financial Services
Massachusetts
$70K -$13.4K -300 -16%
US Bancorp
45
US Bancorp
Minnesota
$48K -$2.95K -66 -6%
NES
46
New England Securities
New York
$35K +$7.15K +160 +26%
NSIM
47
North Star Investment Management
Illinois
$23K – – –
SFSIG
48
San Francisco Sentry Investment Group
California
$21K – – –
CFA
49
Carroll Financial Associates
North Carolina
$20K – – –
S
50
SignatureFD
Georgia
$16K – – –
1
2
3

KXI Hedge Fund Activity: Q2 2014 in Review

57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2014, worth a combined $103M — down 2% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KXI and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Fifth Third Bancorp, adding an estimated $585K. The largest seller was United Services Automobile Association, cutting an estimated $4.47M.

  • 57 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $103M of iShares Global Consumer Staples ETF stock for Q2 2014, down 2% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Staples ETF positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2014 was Fifth Third Bancorp, an estimated $585K added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2014 was United Services Automobile Association, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2014.