iShares Global Consumer Staples ETF
62 hedge funds and large institutions have $120M invested in iShares Global Consumer Staples ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $109M → $120M (+$10.4M)
3.77% more ownership
Funds ownership: 34.48% → 38.25% (+3.8%)
2% less funds holding
Funds holding: 63 → 62 (-1)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.36M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.88M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.04M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.09M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.57M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$840K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$518K |
KXI Hedge Fund Activity: Q2 2015 in Review
62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2015, worth a combined $120M — up 9.5% from $109M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KXI positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $9.33M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.
- 62 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2015, down from 63 in Q1 2015.
- Funds reported $120M of iShares Global Consumer Staples ETF stock for Q2 2015, up 9.5% quarter-over-quarter.
- 5 funds opened new iShares Global Consumer Staples ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $9.33M added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2015.