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iShares Global Consumer Staples ETF
KXI

113 hedge funds and large institutions have $447M invested in iShares Global Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more funds holding

Funds holding: 103 → 113 (+10)

7% more capital invested

Capital invested by funds: $420M → $447M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.59% less ownership

Funds ownership: 54.72% → 52.13% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
25
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$6.73M
2
B
Barings
North Carolina
+$6.25M
3
UBS Group
UBS Group
Switzerland
+$2.66M
4
BlackRock
BlackRock
New York
+$2.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$6.58M
2
M&T Bank
M&T Bank
New York
-$4.92M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.98M
4
Morgan Stanley
Morgan Stanley
New York
-$1.97M
5
NR
Newfound Research
Massachusetts
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$1.27M -$201K -3,726 -14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.27M +$81.4K +1,510 +7%
SPIA
28
Steward Partners Investment Advisory
New York
$987K +$168K +3,119 +21%
PIMG
29
Patriot Investment Management Group
Tennessee
$941K +$89.5K +1,660 +11%
Nomura Asset Management
30
Nomura Asset Management
Japan
$888K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$849K +$2.91K +54 +0.4%
GT
32
Greenleaf Trust
Michigan
$828K -$256K -4,740 -24%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$721K +$709K +13,144 New
WI
34
WrapManager Inc
California
$710K -$184K -3,411 -21%
AF
35
Advisornet Financial
Minnesota
$707K +$695K +12,899 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$706K -$248K -4,595 -26%
DIP
37
DT Investment Partners
Pennsylvania
$670K – – –
LHC
38
Little House Capital
Massachusetts
$666K -$33.7K -625 -5%
WCM
39
WealthBridge Capital Management
Ohio
$663K -$99.4K -1,844 -13%
FAAS
40
First Allied Advisory Services
California
$631K +$30.4K +563 +5%
Fidelity International
41
Fidelity International
Bermuda
$630K -$92.9K -1,723 -13%
AFP
42
Ausdal Financial Partners
Iowa
$472K +$464K +8,610 New
MCM
43
Manchester Capital Management
Vermont
$471K – – –
AG
44
Advisor Group
Arizona
$445K -$29.9K -555 -6%
SPC
45
Sigma Planning Corp
Michigan
$437K – – –
BCM
46
Brookstone Capital Management
Illinois
$427K -$82.9K -1,538 -17%
MD
47
Money Design
Japan
$373K +$267K +4,960 +268%
EIP
48
Ellis Investment Partners
Pennsylvania
$367K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$365K -$84.7K -1,570 -19%
IWM
50
IHT Wealth Management
Illinois
$349K -$32.7K -606 -9%
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KXI Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2019, worth a combined $447M — up 6.6% from $420M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KXI positions and 10 closed out — a net gain of 11 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $6.73M. The largest seller was Richard Bernstein Advisors, cutting an estimated $6.58M.

  • 113 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $447M of iShares Global Consumer Staples ETF stock for Q3 2019, up 6.6% quarter-over-quarter.
  • 21 funds opened new iShares Global Consumer Staples ETF positions in Q3 2019 and 10 closed out, a net change of +11 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2019 was Cambria Investment Management, an estimated $6.73M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2019 was Richard Bernstein Advisors, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2019.