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iShares Global Consumer Staples ETF

119 hedge funds and large institutions have $254M invested in iShares Global Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 117119 (+2)

8.33% less ownership

Funds ownership: 50.87%42.54% (-8.3%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

27% less capital invested

Capital invested by funds: $347M → $254M (-$92.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
32
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$1.21M -$54.9K -1,079 -4%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.1M -$132K -2,588 -11%
BDWM
28
Brewin Dolphin Wealth Management
Ireland
$1.08M +$1.06M +20,877 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$966K -$1.09M -21,468 -53%
PIMG
30
Patriot Investment Management Group
Tennessee
$927K +$254 +5 +0%
JP Morgan Chase
31
JP Morgan Chase
New York
$895K +$2.75K +54 +0.3%
WCM
32
WealthBridge Capital Management
Ohio
$845K +$47.7K +937 +6%
FTUS
33
Flow Traders U.S.
New York
$825K +$518K +10,171 +176%
AF
34
Advisornet Financial
Minnesota
$767K +$71.5K +1,405 +10%
Creative Planning
35
Creative Planning
Kansas
$737K +$725K +14,248 New
Nomura Asset Management
36
Nomura Asset Management
Japan
$693K -$143K -2,800 -17%
SSWM
37
Sheets Smith Wealth Management
North Carolina
$641K +$631K +12,388 New
SPC
38
Sigma Planning Corp
Michigan
$569K +$162K +3,179 +41%
Fidelity International
39
Fidelity International
Bermuda
$540K +$72.1K +1,417 +16%
B
40
Barings
North Carolina
$526K
FAIM
41
Financial Advocates Investment Management
Washington
$524K -$153K -3,012 -23%
GT
42
Greenleaf Trust
Michigan
$490K
CA
43
Calton & Associates
Florida
$489K +$30.6K +602 +7%
AWM
44
AE Wealth Management
Kansas
$484K +$476K +9,359 New
MD
45
Money Design
Japan
$482K +$47.4K +932 +11%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K -$24.7K -485 -5%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$452K +$230K +4,517 +107%
TFA
48
Teamwork Financial Advisors
Texas
$362K +$356K +7,001 New
MML Investors Services
49
MML Investors Services
Massachusetts
$354K -$12.2K -240 -3%
Jane Street
50
Jane Street
New York
$330K -$827K -16,241 -72%

KXI Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2020, worth a combined $254M — down 27% from $347M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KXI positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Newfound Research, adding an estimated $1.87M. The largest seller was Richard Bernstein Advisors, cutting an estimated $38.6M.

  • 119 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $254M of iShares Global Consumer Staples ETF stock for Q2 2020, down 27% quarter-over-quarter.
  • 14 funds opened new iShares Global Consumer Staples ETF positions in Q2 2020 and 11 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2020 was Newfound Research, an estimated $1.87M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2020 was Richard Bernstein Advisors, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2020.