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iShares Global Consumer Staples ETF

80 hedge funds and large institutions have $201M invested in iShares Global Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $72.8M → $201M (+$128M)

18.87% more ownership

Funds ownership: 14.42%33.29% (+19%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4% less funds holding

Funds holding: 8380 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$165K
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$165K +$36.2K +720 +28%
WT
53
Whittier Trust
California
$160K
GWM
54
Geneos Wealth Management
Colorado
$160K +$106K +2,100 +193%
PCIA
55
Prime Capital Investment Advisors
Kansas
$111K
JCM
56
Jacobi Capital Management
Pennsylvania
$83K -$4.98K -99 -6%
GEA
57
Glen Eagle Advisors
New Jersey
$67.3K
FHA
58
Flagship Harbor Advisors
Massachusetts
$60K
AIM
59
Advantage Investment Management
Iowa
$58K
IA
60
IFP Advisors
Florida
$55K
GTAM
61
Global Trust Asset Management
Florida
$49K
SFSIG
62
San Francisco Sentry Investment Group
California
$37K -$25.1K -500 -41%
SBL
63
Sargent Bickham Lagudis
Colorado
$35K
SWP
64
Stratos Wealth Partners
Ohio
$29K +$28.9K +574 New
US Bancorp
65
US Bancorp
Minnesota
$28K
RE
66
RBC Europe
United Kingdom
$23.2K +$16.1K +321 +229%
CCM
67
Cribstone Capital Management
Maine
$20K
NFG
68
Next Financial Group
Texas
$18K +$18.2K +362 New
CFD
69
Creative Financial Designs
Indiana
$15K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$13K
TCM
71
TD Capital Management
Tennessee
$13K
William Blair & Company
72
William Blair & Company
Illinois
$12K
NSIM
73
North Star Investment Management
Illinois
$10K -$16.1K -320 -62%
FANJ
74
Financial Architects (New Jersey)
New Jersey
$10K
AIM
75
Anchor Investment Management
South Carolina
$6.53K

KXI Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2018, worth a combined $201M — up 175% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KXI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $77M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.19M sold.

  • 80 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $201M of iShares Global Consumer Staples ETF stock for Q3 2018, up 175% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Staples ETF positions in Q3 2018 and 11 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2018 was BlackRock, an estimated $77M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2018 was Cetera Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2018.