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iShares Global Consumer Staples ETF

76 hedge funds and large institutions have $141M invested in iShares Global Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7576 (+1)

2% more capital invested

Capital invested by funds: $138M → $141M (+$2.08M)

0.63% more ownership

Funds ownership: 43.15%43.78% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$170K
WTC
52
WhitTier Trust Company
Nevada
$141K
WT
53
Whittier Trust
California
$127K
IWMPD
54
Integrated Wealth Management (Palm Desert)
California
$85K
JIC
55
Joel Isaacson & Co
New York
$83K
ACM
56
Argentus Capital Management
Texas
$76K -$68.7K -1,480 -49%
AIM
57
Advantage Investment Management
Iowa
$75K
TFA
58
Transamerica Financial Advisors
Florida
$66K +$6.68K +144 +12%
SBL
59
Sargent Bickham Lagudis
Colorado
$61K +$58.6K +1,262 New
GWM
60
Geneos Wealth Management
Colorado
$46K +$44K +948 New
US Bancorp
61
US Bancorp
Minnesota
$43K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$41K
DADC
63
D.A. Davidson & Co
Montana
$37K +$29.1K +626 +417%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$27K +$26.1K +562 New
NSIM
65
North Star Investment Management
Illinois
$25K
CFA
66
Carroll Financial Associates
North Carolina
$21K
HNB
67
Huntington National Bank
Ohio
$18K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$17K
NFG
69
Next Financial Group
Texas
$17K
ASN
70
Advisory Services Network
Georgia
$15K +$5.38K +116 +62%
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$13K
IA
72
IFP Advisors
Florida
$12K -$23.6K -508 -53%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$8K -$27.9K -600 -79%
AIM
74
Anchor Investment Management
South Carolina
$6.33K +$6.03K +130 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$4.87K

KXI Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2016, worth a combined $141M — up 1.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.93M. The largest seller was Newfound Research, cutting an estimated $3.77M.

  • 76 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $141M of iShares Global Consumer Staples ETF stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $3.93M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2016 was Newfound Research, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2016.