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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

104 hedge funds and large institutions have $266M invested in iShares Global Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
19
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$39.6M
2
DF
Donoghue Forlines
Massachusetts
+$22.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$12.6M
4
CFGS
Concourse Financial Group Securities
Alabama
+$10.8M
5
CIM
Cambria Investment Management
California
+$4.65M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$23.9M
2
Jane Street
Jane Street
New York
-$2.86M
3
BlackRock
BlackRock
New York
-$2.21M
4
SB
Suntrust Banks
Georgia
-$1.14M
5
Bank of America
Bank of America
North Carolina
-$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
76
Private Capital Group
Connecticut
$46K +$46K +999 New
GTAM
77
Global Trust Asset Management
Florida
$44K -$1.15K -25 -3%
SFSIG
78
San Francisco Sentry Investment Group
California
$34K – – –
AIM
79
Advantage Investment Management
Iowa
$28K -$25.7K -550 -48%
APC
80
Aspire Private Capital
North Carolina
$27K +$27K +582 New
SFA
81
Semmax Financial Advisors
North Carolina
$24K +$24K +519 New
RE
82
RBC Europe
United Kingdom
$21.2K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$19K +$19K +422 New
US Bancorp
84
US Bancorp
Minnesota
$18K -$7.82K -166 -30%
CCM
85
Cribstone Capital Management
Maine
$18K – – –
IF
86
Ironwood Financial
Arizona
$15K +$15K +320 New
CFD
87
Creative Financial Designs
Indiana
$14K – – –
TCM
88
TD Capital Management
Tennessee
$14K +$2.21K +47 +19%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$14K -$4.14K -90,080 -23%
WIM
90
Westside Investment Management
California
$9.19K +$9.19K +200 New
NSIM
91
North Star Investment Management
Illinois
$9K – – –
FANJ
92
Financial Architects (New Jersey)
New Jersey
$9K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$8K -$4.12K -89 -34%
William Blair & Company
94
William Blair & Company
Illinois
$7K -$3.03K -70 -30%
LWM
95
Liberty Wealth Management
California
$6K +$6K +149 New
AIM
96
Anchor Investment Management
South Carolina
$5.98K – – –
FCA
97
FinTrust Capital Advisors
South Carolina
$5K +$5K +112 New
PA
98
Parallel Advisors
California
$4K – – –
LWANC
99
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3K +60 New
TFA
100
Transamerica Financial Advisors
Florida
$2K – – –
1 2 3
4
5