iShares Global Consumer Staples ETF
82 hedge funds and large institutions have $107M invested in iShares Global Consumer Staples ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
3% more funds holding
Funds holding: 80 → 82 (+2)
1% less capital invested
Capital invested by funds: $108M → $107M (-$1.14M)
2.25% less ownership
Funds ownership: 36.55% → 34.3% (-2.3%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.64M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.57M |
| 3 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$2.18M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$4.78M |
| 2 |
Jane Street
New York
|
-$2.23M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.19M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Highlander Capital Management
Short Hills,
New Jersey
| $9K | – | – | – |
|
|
TCM
77
TD Capital Management
Memphis,
Tennessee
| $9K | +$103 | +2 | +1% |
|
|
AIM
78
Anchor Investment Management
Columbia,
South Carolina
| $6.65K | – | – | – |
|
|
BGC
79
Blue Granite Capital
Charleston,
South Carolina
| $5K | – | – | – |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
IWM
81
IHT Wealth Management
Chicago,
Illinois
| $79 | +$25.7K | +500 | +167% |
|
|
82
Jane Street
New York
| – | -$2.23M | -44,956 | Closed |
|
|
IAA
83
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$1.38M | -27,738 | Closed |
|
|
VKH
84
Virtu KCG Holdings
New York
| – | -$205K | -4,126 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$71K | -1,422 | Closed |
|
|
BCMIO
86
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$103 | +2 | +100% |
|
KXI Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2017, worth a combined $107M — down 1.1% from $108M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KXI positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $3.64M. The largest seller was Fisher Asset Management, cutting an estimated $4.78M.
- 82 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2017, up from 80 in Q1 2017.
- Funds reported $107M of iShares Global Consumer Staples ETF stock for Q2 2017, down 1.1% quarter-over-quarter.
- 7 funds opened new iShares Global Consumer Staples ETF positions in Q2 2017 and 4 closed out, a net change of +3 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2017 was Transamerica Financial Advisors, an estimated $3.64M added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2017 was Fisher Asset Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2017.