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iShares Global Consumer Staples ETF

76 hedge funds and large institutions have $141M invested in iShares Global Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7576 (+1)

2% more capital invested

Capital invested by funds: $138M → $141M (+$2.08M)

0.63% more ownership

Funds ownership: 43.15%43.78% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECAM
26
East Coast Asset Management
Massachusetts
$1.45M +$5.11K +110 +0.4%
CIM
27
Cambria Investment Management
California
$1.43M -$68.3K -1,472 -5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.39M +$266K +5,732 +25%
Nomura Asset Management
29
Nomura Asset Management
Japan
$983K -$427K -9,200 -31%
SFFS
30
Stonehage Fleming Financial Services
Jersey
$949K +$205K +4,420 +29%
MAS
31
Madden Advisory Services
Florida
$874K -$43.6K -940 -5%
PBT
32
Pictet Bank & Trust
Bahamas
$784K +$747K +16,100 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$762K -$3.66M -78,892 -83%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$760K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$622K -$2.41K -52 -0.4%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$570K +$27.9K +600 +5%
AF
37
Affiance Financial
Minnesota
$494K
MCM
38
Manchester Capital Management
Vermont
$419K
Citigroup
39
Citigroup
New York
$382K -$50.4K -1,086 -12%
MCM
40
Murphy Capital Management
New Jersey
$379K -$4.64K -100 -1%
QCMC
41
Quantum Capital Management (California)
California
$370K -$49.9K -1,076 -12%
UCFA
42
United Capital Financial Advisors
Texas
$320K
FB
43
Fulton Bank
Pennsylvania
$254K -$20.4K -440 -8%
ICOA
44
Investment Centers of America
North Dakota
$238K +$226K +4,858 New
Ameriprise
45
Ameriprise
Minnesota
$235K -$124K -2,682 -36%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$222K +$210K +4,528 New
PBO
47
Peoples Bank (Ohio)
Ohio
$211K -$89.7K -1,932 -31%
Millennium Management
48
Millennium Management
New York
$206K +$196K +4,228 New
MFS
49
MSI Financial Services
Massachusetts
$192K +$2.88K +62 +2%
AIG
50
American International Group
New York
$170K -$26.8K -578 -14%

KXI Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2016, worth a combined $141M — up 1.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.93M. The largest seller was Newfound Research, cutting an estimated $3.77M.

  • 76 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $141M of iShares Global Consumer Staples ETF stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $3.93M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2016 was Newfound Research, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2016.