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iShares Global Consumer Staples ETF

63 hedge funds and large institutions have $109M invested in iShares Global Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $91.2M → $109M (+$18M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5663 (+7)

4.98% more ownership

Funds ownership: 29.5%34.48% (+5%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$545K +$9.2K +200 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$534K +$536K +11,656 New
Citigroup
28
Citigroup
New York
$502K +$300K +6,516 +146%
Citadel Advisors
29
Citadel Advisors
Florida
$450K +$452K +9,828 New
QCMC
30
Quantum Capital Management (California)
California
$436K -$21.9K -476 -5%
BCM
31
Brookstone Capital Management
Illinois
$436K +$438K +9,528 New
CS
32
Credit Suisse
Switzerland
$412K +$166K +3,600 +67%
MCM
33
Manchester Capital Management
Vermont
$393K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$367K +$65K +1,414 +21%
MCM
35
Murphy Capital Management
New Jersey
$358K +$1.84K +40 +0.5%
CAN
36
Cetera Advisor Networks
California
$280K +$3.96K +86 +1%
Nomura Asset Management
37
Nomura Asset Management
Japan
$275K +$276K +6,000 New
Ameriprise
38
Ameriprise
Minnesota
$246K -$31.3K -680 -11%
AIG
39
American International Group
New York
$228K -$21.9K -476 -9%
PAG
40
Private Advisor Group
New Jersey
$213K
Creative Planning
41
Creative Planning
Kansas
$160K -$552 -12 -0.3%
WTC
42
WhitTier Trust Company
Nevada
$132K
CCS
43
Crosspoint Capital Strategies
California
$118K +$119K +2,578 New
NFG
44
Next Financial Group
Texas
$115K
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$79K +$79.9K +1,738 New
AIM
46
Advantage Investment Management
Iowa
$71K
Canada Life
47
Canada Life
Manitoba, Canada
$50K
MAA
48
Managed Account Advisors
New Jersey
$50K +$49.9K +1,086 New
US Bancorp
49
US Bancorp
Minnesota
$40K
BPBT
50
Boston Private Bank & Trust
Massachusetts
$37K

KXI Hedge Fund Activity: Q1 2015 in Review

63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2015, worth a combined $109M — up 20% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KXI positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $10.8M. The largest seller was UBS Group, cutting an estimated $1.16M.

  • 63 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $109M of iShares Global Consumer Staples ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Staples ETF positions in Q1 2015 and 4 closed out, a net change of +8 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2015 was Jane Street, an estimated $10.8M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2015 was UBS Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2015.