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iShares Global Consumer Staples ETF
KXI

57 hedge funds and large institutions have $103M invested in iShares Global Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.13M)

3.07% less ownership

Funds ownership: 35.96% → 32.89% (-3.1%)

5% less funds holding

Funds holding: 60 → 57 (-3)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$585K
2
SG Americas Securities
SG Americas Securities
New York
+$552K
3
BlackRock
BlackRock
New York
+$547K
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$528K
5
VKH
Virtu KCG Holdings
New York
+$465K

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$4.47M
2
ACI
AMP Capital Investors
Australia
-$1.27M
3
LPL Financial
LPL Financial
California
-$1.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$695K
5
MAS
Madden Advisory Services
Florida
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15K +$15.2K +340 New
GSC
52
Ground Swell Capital
South Carolina
$14K +$14K +314 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$8.18K – – –
OIA
54
Optimum Investment Advisors
Illinois
$7K +$6.97K +156 New
DADC
55
D.A. Davidson & Co
Montana
$6K – – –
WEC
56
Winslow Evans & Crocker
Massachusetts
$4.49K – – –
ACI
57
AMP Capital Investors
Australia
– -$1.27M -29,676 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$695K -16,098 Closed
CCM
59
Carderock Capital Management
Maryland
– -$150K -3,468 Closed
KCPG
60
Kavar Capital Partners Group
Kansas
– -$55K -1,290 Closed
PFO
61
Pathstone Family Office
New Jersey
– -$55K -1,268 Closed
QLMGAA
62
QS Legg Mason Global Asset Allocation
New York
– -$26K -598 Closed
AC
63
Alexandria Capital
Virginia
– -$22K -500 Closed
FNBT
64
FineMark National Bank & Trust
Florida
– -$11K -250 Closed
TWA
65
TCI Wealth Advisors
Arizona
– -$4K -82 Closed
1 2
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KXI Hedge Fund Activity: Q2 2014 in Review

57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2014, worth a combined $103M — down 2% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KXI and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Fifth Third Bancorp, adding an estimated $585K. The largest seller was United Services Automobile Association, cutting an estimated $4.47M.

  • 57 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $103M of iShares Global Consumer Staples ETF stock for Q2 2014, down 2% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Staples ETF positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2014 was Fifth Third Bancorp, an estimated $585K added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2014 was United Services Automobile Association, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2014.