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iShares Global Consumer Staples ETF
KXI

63 hedge funds and large institutions have $97M invested in iShares Global Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 62 → 63 (+1)

5.48% less ownership

Funds ownership: 38.25% → 32.77% (-5.5%)

19% less capital invested

Capital invested by funds: $120M → $97M (-$22.6M)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.31M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$3.37M
3
VKH
Virtu KCG Holdings
New York
+$1.31M
4
SG Americas Securities
SG Americas Securities
New York
+$944K
5
Nomura Asset Management
Nomura Asset Management
Japan
+$783K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.92M
3
BCM
Brookstone Capital Management
Illinois
-$3.21M
4
HP
HT Partners
Connecticut
-$3.15M
5
Bank of America
Bank of America
North Carolina
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$694K -$61K -1,340 -8%
X
27
Xponance
Pennsylvania
$558K +$60.6K +1,330 +13%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$493K -$18.2K -400 -3%
AF
29
Affiance Financial
Minnesota
$451K – – –
Citigroup
30
Citigroup
New York
$449K -$64.9K -1,426 -12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$414K +$5.28K +116 +1%
QCMC
32
Quantum Capital Management (California)
California
$412K +$3.64K +80 +0.9%
MCM
33
Manchester Capital Management
Vermont
$382K – – –
MCM
34
Murphy Capital Management
New Jersey
$348K -$1.82K -40 -0.5%
Jane Street
35
Jane Street
New York
$330K -$10.7M -235,850 -97%
Ameriprise
36
Ameriprise
Minnesota
$255K -$23.6K -518 -8%
FB
37
Fulton Bank
Pennsylvania
$254K +$260K +5,720 New
Millennium Management
38
Millennium Management
New York
$211K +$217K +4,760 New
AIG
39
American International Group
New York
$210K -$7.92K -174 -4%
BFA
40
Beaumont Financial Advisors
Massachusetts
$203K – – –
SFFS
41
Stonehage Fleming Financial Services
Jersey
$195K +$200K +4,398 New
Creative Planning
42
Creative Planning
Kansas
$155K +$159K +3,488 New
WTC
43
WhitTier Trust Company
Nevada
$128K – – –
WT
44
Whittier Trust
California
$116K +$118K +2,600 New
NFG
45
Next Financial Group
Texas
$96K -$11.8K -260 -11%
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$77K – – –
JIC
47
Joel Isaacson & Co
New York
$76K +$77.4K +1,700 New
CCS
48
Crosspoint Capital Strategies
California
$74K -$45K -988 -37%
AIM
49
Advantage Investment Management
Iowa
$69K – – –
US Bancorp
50
US Bancorp
Minnesota
$39K – – –
1
2
3

KXI Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2015, worth a combined $97M — down 19% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KXI positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.31M. The largest seller was Jane Street, cutting an estimated $10.7M.

  • 63 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $97M of iShares Global Consumer Staples ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q3 2015 and 8 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $6.31M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2015 was Jane Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.