iShares Global Consumer Staples ETF
80 hedge funds and large institutions have $108M invested in iShares Global Consumer Staples ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $97.2M → $108M (+$10.8M)
4% more funds holding
Funds holding: 77 → 80 (+3)
2.22% more ownership
Funds ownership: 34.34% → 36.55% (+2.2%)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$4.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3M |
| 3 |
Morgan Stanley
New York
|
+$2.14M |
| 4 |
Jane Street
New York
|
+$1.59M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$993K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$915K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$809K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | -$16K | -332 | -73% |
|
|
PFGIA
77
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | -$4.81K | -100 | -50% |
|
|
BGC
78
Blue Granite Capital
Charleston,
South Carolina
| $5K | – | – | – |
|
|
PA
79
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
OMC
80
Old Mission Capital
Chicago,
Illinois
| – | -$915K | -19,876 | Closed |
|
|
X
81
Xponance
Philadelphia,
Pennsylvania
| – | -$809K | -17,552 | Closed |
|
82
Chevy Chase Trust
Bethesda,
Maryland
| – | -$630K | -13,686 | Closed |
|
|
FTUS
83
Flow Traders U.S.
New York
| – | -$616K | -13,370 | Closed |
|
|
IWA
84
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$73K | -1,564 | Closed |
|
85
Nomura Asset Management
Tokyo,
Japan
| – | -$28K | -600 | Closed |
|
KXI Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2017, worth a combined $108M — up 11% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KXI positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 25 trimmed.
The largest buyer was Newfound Research, opening a new position worth an estimated $4.5M. The largest seller was JP Morgan Chase, cutting an estimated $4.3M.
- 80 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2017, up from 77 in Q4 2016.
- Funds reported $108M of iShares Global Consumer Staples ETF stock for Q1 2017, up 11% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Staples ETF positions in Q1 2017 and 6 closed out, a net change of +4 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q1 2017 was Newfound Research, an estimated $4.5M added.
- The largest iShares Global Consumer Staples ETF seller in Q1 2017 was JP Morgan Chase, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2017.