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iShares Global Consumer Staples ETF

83 hedge funds and large institutions have $72.8M invested in iShares Global Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 8483 (-1)

11% less capital invested

Capital invested by funds: $81.6M → $72.8M (-$8.78M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16.53% less ownership

Funds ownership: 30.95%14.42% (-17%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$625K -$439K -8,972 -41%
Jane Street
27
Jane Street
New York
$604K -$2.54M -51,929 -81%
MAS
28
Madden Advisory Services
Florida
$543K -$109K -2,224 -17%
B
29
Barings
North Carolina
$531K
HSBC Holdings
30
HSBC Holdings
United Kingdom
$526K
PBT
31
Pictet Bank & Trust
Bahamas
$510K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$432K
MCM
33
Manchester Capital Management
Vermont
$421K
AG
34
Advisor Group
Arizona
$400K +$31K +634 +8%
MCM
35
Murphy Capital Management
New Jersey
$355K
AF
36
Affiance Financial
Minnesota
$328K -$2.45K -50 -0.7%
Citigroup
37
Citigroup
New York
$320K -$3.97K -81 -1%
MHS
38
M Holdings Securities
Oregon
$318K -$29.4K -600 -8%
CWM
39
Cornerstone Wealth Management
Missouri
$300K +$719K +14,676 New
LIM
40
Leavell Investment Management
Alabama
$296K
BSW
41
Buckingham Strategic Wealth
Missouri
$285K
PA
42
PFG Advisors
Arizona
$282K +$22.4K +458 +9%
Fisher Asset Management
43
Fisher Asset Management
Washington
$274K -$25.9K -529 -9%
QCMC
44
Quantum Capital Management (California)
California
$262K -$2.11K -43 -0.8%
Nomura Asset Management
45
Nomura Asset Management
Japan
$216K +$215K +4,400 New
ECAM
46
East Coast Asset Management
Massachusetts
$204K +$441 +9 +0.2%
HCM
47
Highlander Capital Management
New Jersey
$161K +$152K +3,100 +1,722%
WT
48
Whittier Trust
California
$157K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$125K +$15.4K +315 +14%
PCIA
50
Prime Capital Investment Advisors
Kansas
$108K

KXI Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2018, worth a combined $72.8M — down 11% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KXI and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 17 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $3.11M. The largest seller was Susquehanna International Group, cutting an estimated $3.06M.

  • 83 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2018, down from 84 in Q1 2018.
  • Funds reported $72.8M of iShares Global Consumer Staples ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Staples ETF positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2018 was Pictet Asset Management (UK), an estimated $3.11M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2018 was Susquehanna International Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2018.