iShares Global Consumer Staples ETF
103 hedge funds and large institutions have $420M invested in iShares Global Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
4% more capital invested
Capital invested by funds: $403M → $420M (+$16.4M)
1% more funds holding
Funds holding: 102 → 103 (+1)
0.15% more ownership
Funds ownership: 54.56% → 54.72% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$4.88M |
| 2 |
BlackRock
New York
|
+$3.63M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$2.87M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.56M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.55M |
| 3 |
Jane Street
New York
|
-$2.39M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$1.33M |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$969K |
KXI Hedge Fund Activity: Q2 2019 in Review
103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2019, worth a combined $420M — up 4.1% from $403M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KXI positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was M&T Bank, opening a new position worth an estimated $4.88M. The largest seller was Citadel Advisors, cutting an estimated $3.2M.
- 103 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $420M of iShares Global Consumer Staples ETF stock for Q2 2019, up 4.1% quarter-over-quarter.
- 12 funds opened new iShares Global Consumer Staples ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2019 was M&T Bank, an estimated $4.88M added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2019.