iShares Global Consumer Staples ETF
79 hedge funds and large institutions have $107M invested in iShares Global Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.37% more ownership
Funds ownership: 34.3% → 34.68% (+0.37%)
0% less capital invested
Capital invested by funds: $107M → $107M (-$119K)
4% less funds holding
Funds holding: 82 → 79 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.23M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$3.55M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$914K |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$804K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.64M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| 4 |
SG Americas Securities
New York
|
-$1.19M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
TFA
77
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | -$3.64M | -70,834 | -100% |
|
|
78
SG Americas Securities
New York
| – | -$1.19M | -23,196 | Closed |
|
|
79
Fisher Asset Management
Camas,
Washington
| – | -$1.1M | -21,568 | Closed |
|
|
X
80
Xponance
Philadelphia,
Pennsylvania
| – | -$534K | -10,410 | Closed |
|
|
NCM
81
New Capital Management
Houston,
Texas
| – | -$279K | -5,620 | Closed |
|
82
Franklin Resources
San Mateo,
California
| – | -$225K | -4,400 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$193K | -3,778 | Closed |
|
|
DADC
84
D.A. Davidson & Co
Great Falls,
Montana
| – | -$26K | -510 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -300 | Closed |
|
KXI Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2017, worth a combined $107M — down 0.11% from $107M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KXI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.23M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.64M.
- 79 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2017, down from 82 in Q2 2017.
- Funds reported $107M of iShares Global Consumer Staples ETF stock for Q3 2017, down 0.11% quarter-over-quarter.
- 5 funds opened new iShares Global Consumer Staples ETF positions in Q3 2017 and 8 closed out, a net change of -3 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q3 2017 was Jane Street, an estimated $5.23M added.
- The largest iShares Global Consumer Staples ETF seller in Q3 2017 was Transamerica Financial Advisors, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2017.