iShares Global Consumer Staples ETF
56 hedge funds and large institutions have $91.2M invested in iShares Global Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
6% more funds holding
Funds holding: 53 → 56 (+3)
2% less capital invested
Capital invested by funds: $93.1M → $91.2M (-$1.86M)
1.49% less ownership
Funds ownership: 30.99% → 29.5% (-1.5%)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Top Buyers
Top Sellers
KXI Hedge Fund Activity: Q4 2014 in Review
56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2014, worth a combined $91.2M — down 2% from $93.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KXI positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was HT Partners, opening a new position worth an estimated $4.27M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.12M sold.
- 56 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2014, up from 53 in Q3 2014.
- Funds reported $91.2M of iShares Global Consumer Staples ETF stock for Q4 2014, down 2% quarter-over-quarter.
- 12 funds opened new iShares Global Consumer Staples ETF positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q4 2014 was HT Partners, an estimated $4.27M added.
- The largest iShares Global Consumer Staples ETF seller in Q4 2014 was SG Americas Securities, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2014.