iShares Global Consumer Staples ETF
48 hedge funds and large institutions have $117M invested in iShares Global Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 8 closing their positions.
1.72% less ownership
Funds ownership: 43.05% → 41.32% (-1.7%)
7% less capital invested
Capital invested by funds: $125M → $117M (-$8.64M)
13% less funds holding
Funds holding: 55 → 48 (-7)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$6.43M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.67M |
| 3 |
Morgan Stanley
New York
|
-$3.4M |
| 4 |
Jane Street
New York
|
-$3.14M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$859K | -21,538 | Closed |
|
|
CP
52
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$743K | -18,614 | Closed |
|
53
Goldman Sachs
New York
| – | -$413K | -10,358 | Closed |
|
|
DMAM
54
Del Mar Asset Management
New York
| – | -$209K | -5,242 | Closed |
|
|
FHC
55
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$61K | -1,526 | Closed |
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$25K | -622 | Closed |
|
57
Jones Financial Companies
Des Peres,
Missouri
| – | -$14K | -358 | Closed |
|
KXI Hedge Fund Activity: Q3 2013 in Review
48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2013, worth a combined $117M — down 6.9% from $125M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KXI and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was SG Americas Securities, adding an estimated $8.19M. The largest seller was Fisher Asset Management, cutting an estimated $6.43M.
- 48 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2013, down from 55 in Q2 2013.
- Funds reported $117M of iShares Global Consumer Staples ETF stock for Q3 2013, down 6.9% quarter-over-quarter.
- 2 funds opened new iShares Global Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of -6 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q3 2013 was SG Americas Securities, an estimated $8.19M added.
- The largest iShares Global Consumer Staples ETF seller in Q3 2013 was Fisher Asset Management, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2013.