iShares Global Consumer Staples ETF
53 hedge funds and large institutions have $93.1M invested in iShares Global Consumer Staples ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.
1.9% less ownership
Funds ownership: 32.89% → 30.99% (-1.9%)
7% less funds holding
Funds holding: 57 → 53 (-4)
9% less capital invested
Capital invested by funds: $103M → $93.1M (-$9.63M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$686K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$680K |
| 4 |
Morgan Stanley
New York
|
+$495K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.07M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.67M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.29M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.03M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $6K | – | – | – |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.39K | – | – | – |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$482K | -10,734 | Closed |
|
54
Nomura Asset Management
Tokyo,
Japan
| – | -$422K | -9,400 | Closed |
|
|
NES
55
New England Securities
New York
| – | -$35K | -780 | Closed |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$20K | -440 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -340 | Closed |
|
|
GSC
58
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$14K | -314 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$8.18K | -182 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | +$178 | +4 | New |
|
KXI Hedge Fund Activity: Q3 2014 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2014, worth a combined $93.1M — down 9.4% from $103M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KXI and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $3.07M.
- 53 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2014, down from 57 in Q2 2014.
- Funds reported $93.1M of iShares Global Consumer Staples ETF stock for Q3 2014, down 9.4% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Staples ETF positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.25M added.
- The largest iShares Global Consumer Staples ETF seller in Q3 2014 was Jane Street, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2014.