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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

75 hedge funds and large institutions have $138M invested in iShares Global Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
$6.06M
2
Bank of America
Bank of America
North Carolina
$23.9M
3
Jane Street
Jane Street
New York
$3.65M
4
LPL Financial
LPL Financial
California
$6.47M
5
BAM
Baring Asset Management
United Kingdom
$2.84M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.41M
2
Morgan Stanley
Morgan Stanley
New York
$5.09M
3
VKH
Virtu KCG Holdings
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6M
5
Citadel Advisors
Citadel Advisors
Florida
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argentus Capital Management
Texas
$142K +$139K +2,970 +4,014%
WTC
52
WhitTier Trust Company
Nevada
$134K – – –
WT
53
Whittier Trust
California
$121K – – –
IWM
54
Integrated Wealth Management
California
$81K – – –
JIC
55
Joel Isaacson & Co
New York
$79K – – –
AIM
56
Advantage Investment Management
Iowa
$72K – – –
MLIC
57
Mandatum Life Insurance Company
Finland
$65K +$65K +1,400 New
TFA
58
Transamerica Financial Advisors
Florida
$57K +$37.2K +790 +188%
IA
59
IFP Advisors
Florida
$45K +$45K +960 New
AFP
60
Ausdal Financial Partners
Iowa
$42K +$42K +896 New
US Bancorp
61
US Bancorp
Minnesota
$40K – – –
BFEC
62
Benjamin F. Edwards & Company
Missouri
$39K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$35K +$27.7K +602 +381%
GWM
64
Gupta Wealth Management
California
$33K +$33K +710 New
NSIM
65
North Star Investment Management
Illinois
$24K – – –
CFA
66
Carroll Financial Associates
North Carolina
$20K – – –
HNB
67
Huntington National Bank
Ohio
$19K -$18K – –
NFG
68
Next Financial Group
Texas
$16K -$79.6K -1,800 -83%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$16K – – –
KCPG
70
Kavar Capital Partners Group
Kansas
$13K – – –
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$13K +$13K +276 New
ASN
72
Advisory Services Network
Georgia
$9K +$2.39K +50 +36%
DADC
73
D.A. Davidson & Co
Montana
$6K – – –
WEC
74
Winslow Evans & Crocker
Massachusetts
$4.65K – – –
VKH
75
Virtu KCG Holdings
New York
– -$2.23M -50,246 Closed
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