iShares Global Consumer Staples ETF
75 hedge funds and large institutions have $127M invested in iShares Global Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 77 → 75 (-2)
4% less ownership
Funds ownership: 43.38% → 39.38% (-4%)
11% less capital invested
Capital invested by funds: $143M → $127M (-$16.4M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$3.17M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$934K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$667K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$550K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.18M |
| 2 |
Jane Street
New York
|
-$2.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.38M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.68M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$576K | -11,504 | Closed |
|
77
Millennium Management
New York
| – | -$310K | -6,200 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$219K | -4,472 | Closed |
|
|
ICOA
79
Investment Centers of America
Bismarck,
North Dakota
| – | -$204K | -4,074 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -568 | Closed |
|
|
WEC
81
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5.01K | -100 | Closed |
|
|
TFA
82
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
KXI Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2016, worth a combined $127M — down 11% from $143M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KXI and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.
The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $3.17M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.18M sold.
- 75 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2016, down from 77 in Q2 2016.
- Funds reported $127M of iShares Global Consumer Staples ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 7 funds opened new iShares Global Consumer Staples ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
- The largest iShares Global Consumer Staples ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $3.17M added.
- The largest iShares Global Consumer Staples ETF seller in Q3 2016 was SG Americas Securities, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2016.