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iShares Global Consumer Staples ETF

79 hedge funds and large institutions have $107M invested in iShares Global Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.37% more ownership

Funds ownership: 34.3%34.68% (+0.37%)

0% less capital invested

Capital invested by funds: $107M → $107M (-$119K)

4% less funds holding

Funds holding: 8279 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$92K +$17K +330 +22%
SFSIG
52
San Francisco Sentry Investment Group
California
$86K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K +$3.5K +68 +5%
GEA
54
Glen Eagle Advisors
New Jersey
$68.2K
AIM
55
Advantage Investment Management
Iowa
$59K
GWM
56
Geneos Wealth Management
Colorado
$55K
IWM
57
IHT Wealth Management
Illinois
$41K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$40K
SBL
59
Sargent Bickham Lagudis
Colorado
$35K
US Bancorp
60
US Bancorp
Minnesota
$28K -$514 -10 -2%
WTC
61
WhitTier Trust Company
Nevada
$28K
NSIM
62
North Star Investment Management
Illinois
$26K
JGIA
63
Jackson Grant Investment Advisers
Connecticut
$26K +$26.3K +512 New
WIM
64
Westside Investment Management
California
$20.7K
CCM
65
Cribstone Capital Management
Maine
$20K
NFG
66
Next Financial Group
Texas
$19K -$29.3K -570 -61%
CFD
67
Creative Financial Designs
Indiana
$15K
ASN
68
Advisory Services Network
Georgia
$12K +$2.47K +48 +25%
FANJ
69
Financial Architects (New Jersey)
New Jersey
$10K
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$10K
HCM
71
Highlander Capital Management
New Jersey
$9K
TCM
72
TD Capital Management
Tennessee
$9K
RE
73
RBC Europe
United Kingdom
$7.13K +$7.2K +140 New
AIM
74
Anchor Investment Management
South Carolina
$6.62K
BGC
75
Blue Granite Capital
South Carolina
$5K

KXI Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2017, worth a combined $107M — down 0.11% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KXI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.23M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.64M.

  • 79 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $107M of iShares Global Consumer Staples ETF stock for Q3 2017, down 0.11% quarter-over-quarter.
  • 5 funds opened new iShares Global Consumer Staples ETF positions in Q3 2017 and 8 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2017 was Jane Street, an estimated $5.23M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2017 was Transamerica Financial Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2017.