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iShares Global Consumer Staples ETF
KXI

75 hedge funds and large institutions have $127M invested in iShares Global Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 77 → 75 (-2)

4% less ownership

Funds ownership: 43.38% → 39.38% (-4%)

11% less capital invested

Capital invested by funds: $143M → $127M (-$16.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
+$3.17M
2
Fidelity International
Fidelity International
Bermuda
+$934K
3
Citadel Advisors
Citadel Advisors
Florida
+$667K
4
OMC
Old Mission Capital
Illinois
+$550K
5
BHB
Bank Hapoalim BM
Israel
+$339K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.18M
2
Jane Street
Jane Street
New York
-$2.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
NR
Newfound Research
Massachusetts
-$1.68M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$143K – – –
WT
52
Whittier Trust
California
$129K – – –
JIC
53
Joel Isaacson & Co
New York
$84K – – –
AIM
54
Advantage Investment Management
Iowa
$77K – – –
CCM
55
Cribstone Capital Management
Maine
$72K -$25K -500 -25%
IA
56
IFP Advisors
Florida
$62K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$62K +$54.7K +1,096 +677%
TRCT
58
Tower Research Capital (TRC)
New York
$52K +$52K +1,042 New
GWM
59
Geneos Wealth Management
Colorado
$47K -$9.28K -186 -16%
US Bancorp
60
US Bancorp
Minnesota
$43K – – –
DADC
61
D.A. Davidson & Co
Montana
$32K – – –
NSIM
62
North Star Investment Management
Illinois
$26K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$12.5K +250 +111%
CFA
64
Carroll Financial Associates
North Carolina
$21K – – –
NFG
65
Next Financial Group
Texas
$18K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17K – – –
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$16K – – –
KKAMG
68
Kernodle & Katon Asset Management Group
Arkansas
$14K – – –
HNB
69
Huntington National Bank
Ohio
$10K – – –
FTUS
70
Flow Traders U.S.
New York
$10K +$9.98K +200 New
ASN
71
Advisory Services Network
Georgia
$9K – – –
AIM
72
Anchor Investment Management
South Carolina
$6.46K – – –
ACM
73
Argentus Capital Management
Texas
$6K -$21.3K -426 -77%
SBL
74
Sargent Bickham Lagudis
Colorado
$56 – – –
SG Americas Securities
75
SG Americas Securities
New York
– -$4.18M -83,466 Closed
1 2
3
4

KXI Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2016, worth a combined $127M — down 11% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KXI and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $3.17M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.18M sold.

  • 75 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $127M of iShares Global Consumer Staples ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 7 funds opened new iShares Global Consumer Staples ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $3.17M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2016 was SG Americas Securities, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2016.