iShares Global Consumer Staples ETF
76 hedge funds and large institutions have $141M invested in iShares Global Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 75 → 76 (+1)
2% more capital invested
Capital invested by funds: $138M → $141M (+$2.08M)
0.63% more ownership
Funds ownership: 43.15% → 43.78% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.28M |
| 3 |
SG Americas Securities
New York
|
+$3.09M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.71M |
| 5 |
Morgan Stanley
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.66M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.01M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$2.84M |
| 5 |
Jane Street
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
76
Baring Asset Management
London,
United Kingdom
| – | -$2.84M | -61,046 | Closed |
|
|
PWM
77
Perigon Wealth Management
San Francisco,
California
| – | -$1.07M | -23,096 | Closed |
|
|
BKBG
78
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$930K | -20,000 | Closed |
|
79
Goldman Sachs
New York
| – | -$875K | -18,820 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$562K | -12,058 | Closed |
|
|
MLIC
81
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$65K | -1,400 | Closed |
|
|
AFP
82
Ausdal Financial Partners
Davenport,
Iowa
| – | -$42K | -896 | Closed |
|
|
GWM
83
Gupta Wealth Management
San Diego,
California
| – | -$33K | -710 | Closed |
|
|
KCPG
84
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$13K | -290 | Closed |
|
KXI Hedge Fund Activity: Q1 2016 in Review
76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2016, worth a combined $141M — up 1.5% from $138M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.93M. The largest seller was Newfound Research, cutting an estimated $3.77M.
- 76 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2016, up from 75 in Q4 2015.
- Funds reported $141M of iShares Global Consumer Staples ETF stock for Q1 2016, up 1.5% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Staples ETF positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Staples ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $3.93M added.
- The largest iShares Global Consumer Staples ETF seller in Q1 2016 was Newfound Research, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2016.