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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

104 hedge funds and large institutions have $266M invested in iShares Global Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
19
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$39.6M
2
DF
Donoghue Forlines
Massachusetts
+$22.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$12.6M
4
CFGS
Concourse Financial Group Securities
Alabama
+$10.8M
5
CIM
Cambria Investment Management
California
+$4.65M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$23.9M
2
Jane Street
Jane Street
New York
-$2.86M
3
BlackRock
BlackRock
New York
-$2.21M
4
SB
Suntrust Banks
Georgia
-$1.14M
5
Bank of America
Bank of America
North Carolina
-$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$342K -$1.14M -24,772 -77%
HH
52
Hilltop Holdings
Texas
$330K -$36K -782 -10%
SPC
53
Sigma Planning Corp
Michigan
$323K +$323K +7,030 New
MCM
54
Murphy Capital Management
New Jersey
$314K -$8.25K -180 -3%
MHS
55
M Holdings Securities
Oregon
$298K – – –
LIM
56
Leavell Investment Management
Alabama
$277K – – –
AF
57
Affiance Financial
Minnesota
$273K – – –
BSW
58
Buckingham Strategic Wealth
Missouri
$263K -$4.6K -100 -2%
VAM
59
Visionary Asset Management
Texas
$244K +$244K +5,312 New
AC
60
Alley Company
Illinois
$242K +$242K +5,268 New
AFNAS
61
American Financial Network Advisory Services
California
$209K -$10.1K -220 -5%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$205K +$205K +4,450 New
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$205K +$205K +4,461 New
PAG
64
Private Advisor Group
New Jersey
$202K +$202K +4,384 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$163K +$46 +1 +0%
Citigroup
66
Citigroup
New York
$152K -$41.3K -900 -21%
HCM
67
Highlander Capital Management
New Jersey
$151K – – –
FRA
68
Front Row Advisors
California
$146K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$137K -$14.2K -308 -9%
WT
70
Whittier Trust
California
$120K -$27.4K -594 -19%
APA
71
American Portfolios Advisors
New York
$79.5K +$79.5K +1,729 New
JCM
72
Jacobi Capital Management
Pennsylvania
$77K +$1.2K +26 +2%
NFG
73
Next Financial Group
Texas
$62K +$45.3K +982 +271%
GEA
74
Glen Eagle Advisors
New Jersey
$61.6K – – –
FHA
75
Flagship Harbor Advisors
Massachusetts
$55K – – –
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3
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