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iShares Global Consumer Staples ETF

79 hedge funds and large institutions have $107M invested in iShares Global Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.37% more ownership

Funds ownership: 34.3%34.68% (+0.37%)

0% less capital invested

Capital invested by funds: $107M → $107M (-$119K)

4% less funds holding

Funds holding: 8279 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$980K +$110K +2,134 +12%
ACM
27
Aviance Capital Management
Florida
$955K -$44.6K -868 -4%
SFFS
28
Stonehage Fleming Financial Services
Jersey
$895K
Ameriprise
29
Ameriprise
Minnesota
$885K -$18K -350 -2%
SC
30
Scotia Capital
Ontario, Canada
$777K +$94K +1,828 +14%
MAS
31
Madden Advisory Services
Florida
$695K -$59.6K -1,160 -8%
ZIC
32
ZWJ Investment Counsel
Georgia
$611K
AFNAS
33
American Financial Network Advisory Services
California
$582K +$587K +11,424 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$556K +$29.3K +570 +6%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$546K
Citigroup
36
Citigroup
New York
$542K +$72K +1,400 +15%
PWM
37
Perigon Wealth Management
California
$538K -$1.38M -26,786 -72%
PBT
38
Pictet Bank & Trust
Bahamas
$529K
AF
39
Affiance Financial
Minnesota
$478K
MCM
40
Manchester Capital Management
Vermont
$438K
AG
41
Advisor Group
Arizona
$399K -$12.6K -246 -3%
Fidelity International
42
Fidelity International
Bermuda
$382K +$1.34K +26 +0.3%
MCM
43
Murphy Capital Management
New Jersey
$362K +$9.77K +190 +3%
MHS
44
M Holdings Securities
Oregon
$361K +$8.12K +158 +2%
BHB
45
Bank Hapoalim BM
Israel
$346K
UCFA
46
United Capital Financial Advisors
Texas
$346K +$14.2K +276 +4%
QCMC
47
Quantum Capital Management (California)
California
$296K -$1.85K -36 -0.6%
JP Morgan Chase
48
JP Morgan Chase
New York
$188K
WT
49
Whittier Trust
California
$163K
JCM
50
Jacobi Capital Management
Pennsylvania
$121K +$46.8K +910 +62%

KXI Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2017, worth a combined $107M — down 0.11% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KXI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.23M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.64M.

  • 79 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $107M of iShares Global Consumer Staples ETF stock for Q3 2017, down 0.11% quarter-over-quarter.
  • 5 funds opened new iShares Global Consumer Staples ETF positions in Q3 2017 and 8 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2017 was Jane Street, an estimated $5.23M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2017 was Transamerica Financial Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2017.