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iShares Global Consumer Staples ETF
KXI

80 hedge funds and large institutions have $108M invested in iShares Global Consumer Staples ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $97.2M → $108M (+$10.8M)

4% more funds holding

Funds holding: 77 → 80 (+3)

2.22% more ownership

Funds ownership: 34.34% → 36.55% (+2.2%)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
+$4.5M
2
Bessemer Group
Bessemer Group
New Jersey
+$3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.14M
4
Jane Street
Jane Street
New York
+$1.59M
5
IAA
Independent Advisor Alliance
North Carolina
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$993K
4
OMC
Old Mission Capital
Illinois
-$915K
5
X
Xponance
Pennsylvania
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$983K +$952K +19,782 New
Ameriprise
27
Ameriprise
Minnesota
$926K +$142K +2,946 +19%
SFFS
28
Stonehage Fleming Financial Services
Jersey
$872K -$198K -4,108 -19%
MAS
29
Madden Advisory Services
Florida
$776K -$30.8K -640 -4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$621K -$187K -3,878 -24%
ZIC
31
ZWJ Investment Counsel
Georgia
$596K +$578K +12,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$581K +$495K +10,284 +725%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$533K -$440K -9,150 -46%
PBT
34
Pictet Bank & Trust
Bahamas
$517K – – –
Fidelity International
35
Fidelity International
Bermuda
$502K -$248K -5,160 -34%
Citigroup
36
Citigroup
New York
$468K +$13.4K +278 +3%
AF
37
Affiance Financial
Minnesota
$467K – – –
Franklin Resources
38
Franklin Resources
California
$446K +$432K +8,976 New
MCM
39
Manchester Capital Management
Vermont
$427K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$361K -$2.85M -59,208 -89%
MHS
41
M Holdings Securities
Oregon
$345K +$18.5K +384 +6%
MCM
42
Murphy Capital Management
New Jersey
$344K – – –
BHB
43
Bank Hapoalim BM
Israel
$338K – – –
UCFA
44
United Capital Financial Advisors
Texas
$321K – – –
AG
45
Advisor Group
Arizona
$318K +$114K +2,368 +59%
QCMC
46
Quantum Capital Management (California)
California
$308K -$2.02K -42 -0.7%
NCM
47
New Capital Management
Texas
$279K – – –
VKH
48
Virtu KCG Holdings
New York
$205K -$173K -3,586 -46%
JP Morgan Chase
49
JP Morgan Chase
New York
$184K -$4.3M -89,234 -96%
Creative Planning
50
Creative Planning
Kansas
$173K – – –
1
2
3 4

KXI Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2017, worth a combined $108M — up 11% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KXI positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 25 trimmed.

The largest buyer was Newfound Research, opening a new position worth an estimated $4.5M. The largest seller was JP Morgan Chase, cutting an estimated $4.3M.

  • 80 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2017, up from 77 in Q4 2016.
  • Funds reported $108M of iShares Global Consumer Staples ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2017 was Newfound Research, an estimated $4.5M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2017 was JP Morgan Chase, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2017.