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iShares Global Consumer Staples ETF

63 hedge funds and large institutions have $97M invested in iShares Global Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 6263 (+1)

5.48% less ownership

Funds ownership: 38.25%32.77% (-5.5%)

19% less capital invested

Capital invested by funds: $120M → $97M (-$22.6M)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$37K -$6.1K -134 -14%
NSIM
52
North Star Investment Management
Illinois
$23K
CFA
53
Carroll Financial Associates
North Carolina
$20K
TFA
54
Transamerica Financial Advisors
Florida
$19K +$273 +6 +1%
HNB
55
Huntington National Bank
Ohio
$18K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$16K +$15.9K +350 New
KCPG
57
Kavar Capital Partners Group
Kansas
$12K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$7K -$19.9K -436 -73%
MFS
59
MSI Financial Services
Massachusetts
$7K
ASN
60
Advisory Services Network
Georgia
$6K
DADC
61
D.A. Davidson & Co
Montana
$6K
WEC
62
Winslow Evans & Crocker
Massachusetts
$4.44K
ACM
63
Argentus Capital Management
Texas
$3K +$3.37K +74 New
BCM
64
Brookstone Capital Management
Illinois
-$3.21M -71,378 Closed
HP
65
HT Partners
Connecticut
-$3.15M -69,560 Closed
CIM
66
Cambria Investment Management
California
-$1.83M -40,810 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$647K -14,386 Closed
CS
68
Credit Suisse
Switzerland
-$644K -14,320 Closed
BKBG
69
BHF Kleinwort Benson Group
Belgium
-$540K -12,000 Closed
CAN
70
Cetera Advisor Networks
California
-$280K -6,114 Closed
Canada Life
71
Canada Life
Manitoba, Canada
-$50K -1,100 Closed

KXI Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2015, worth a combined $97M — down 19% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KXI positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.31M. The largest seller was Jane Street, cutting an estimated $10.7M.

  • 63 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $97M of iShares Global Consumer Staples ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q3 2015 and 8 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $6.31M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2015 was Jane Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.