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iShares Global Consumer Staples ETF
KXI

103 hedge funds and large institutions have $420M invested in iShares Global Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $403M → $420M (+$16.4M)

1% more funds holding

Funds holding: 102 → 103 (+1)

0.15% more ownership

Funds ownership: 54.56% → 54.72% (+0.15%)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$4.88M
2
BlackRock
BlackRock
New York
+$3.63M
3
B
Barings
North Carolina
+$2.87M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.56M
5
FIM
Freedom Investment Management
Connecticut
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.55M
3
Jane Street
Jane Street
New York
-$2.39M
4
RBA
Richard Bernstein Advisors
New York
-$1.33M
5
IC
InterOcean Capital
Illinois
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Affiance Financial
Minnesota
$294K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$279K +$8.71K +167 +3%
DLCIG
53
D.L. Carlson Investment Group
New Hampshire
$265K +$30.3K +580 +13%
BPWA
54
Beacon Pointe Wealth Advisors
California
$234K – – –
CA
55
Cetera Advisors
Colorado
$228K -$93.2K -1,785 -29%
QCMC
56
Quantum Capital Management (California)
California
$222K -$5.48K -105 -2%
PAG
57
Private Advisor Group
New Jersey
$216K – – –
BHB
58
Bank Hapoalim BM
Israel
$211K +$209K +4,000 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$210K +$31.3K +600 +18%
ECAM
60
East Coast Asset Management
Massachusetts
$209K +$313 +6 +0.2%
Citadel Advisors
61
Citadel Advisors
Florida
$208K -$3.2M -61,381 -94%
SC
62
Scotia Capital
Ontario, Canada
$204K +$202K +3,879 New
Citigroup
63
Citigroup
New York
$174K – – –
GWM
64
Geneos Wealth Management
Colorado
$167K – – –
FRA
65
Front Row Advisors
California
$159K – – –
ASN
66
Advisory Services Network
Georgia
$101K +$100K +1,920 New
MD
67
Money Design
Japan
$97K +$96.7K +1,852 New
NFG
68
Next Financial Group
Texas
$91K +$71.5K +1,371 +379%
APA
69
American Portfolios Advisors
New York
$80.5K – – –
JCM
70
Jacobi Capital Management
Pennsylvania
$71K +$783 +15 +1%
GEA
71
Glen Eagle Advisors
New Jersey
$70.5K – – –
FHA
72
Flagship Harbor Advisors
Massachusetts
$63K – – –
FGAM
73
Financial Gravity Asset Management
Texas
$60K +$59.3K +1,137 New
GTAM
74
Global Trust Asset Management
Florida
$47K – – –
CFGS
75
Concourse Financial Group Securities
Alabama
$44K +$157 +3 +0.4%
1 2
3
4 5

KXI Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2019, worth a combined $420M — up 4.1% from $403M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KXI positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $4.88M. The largest seller was Citadel Advisors, cutting an estimated $3.2M.

  • 103 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $420M of iShares Global Consumer Staples ETF stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Staples ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2019 was M&T Bank, an estimated $4.88M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2019.