iShares Global Consumer Staples ETF
75 hedge funds and large institutions have $138M invested in iShares Global Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
43% more capital invested
Capital invested by funds: $97M → $138M (+$41.5M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
19% more funds holding
Funds holding: 63 → 75 (+12)
10.38% more ownership
Funds ownership: 32.77% → 43.15% (+10%)
Top Buyers
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.56M |
| 3 |
Jane Street
New York
|
+$3.31M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.29M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$2.85M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.13M |
| 2 |
Morgan Stanley
New York
|
-$2.26M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.23M |
| 4 |
JP Morgan Chase
New York
|
-$1.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$211K | -4,760 | Closed |
|
|
BFA
77
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$203K | -4,442 | Closed |
|
|
CCS
78
Crosspoint Capital Strategies
Orinda,
California
| – | -$74K | -1,660 | Closed |
|
|
BCMIO
79
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$93 | +2 | New |
|
KXI Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2015, worth a combined $138M — up 43% from $97M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KXI positions and 4 closed out — a net gain of 12 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.08M. The largest seller was Susquehanna International Group, cutting an estimated $3.13M.
- 75 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2015, up from 63 in Q3 2015.
- Funds reported $138M of iShares Global Consumer Staples ETF stock for Q4 2015, up 43% quarter-over-quarter.
- 16 funds opened new iShares Global Consumer Staples ETF positions in Q4 2015 and 4 closed out, a net change of +12 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q4 2015 was Brookstone Capital Management, an estimated $6.08M added.
- The largest iShares Global Consumer Staples ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2015.