iShares Global Consumer Staples ETF
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.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
33% more capital invested
Capital invested by funds: $201M → $266M (+$65.4M)
30% more funds holding
Funds holding: 80 → 104 (+24)
13.37% more ownership
Funds ownership: 33.29% → 46.66% (+13%)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$42.3M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$23.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$13.5M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$11.5M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$23.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.42M |
| 3 |
Jane Street
New York
|
-$3.06M |
| 4 |
BlackRock
New York
|
-$2.37M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
101
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $2K | +$2.65K | +54 | New |
|
|
LPWM
102
Lake Point Wealth Management
Rockwall,
Texas
| $1K | +$1.33K | +27 | New |
|
|
ACI
103
AMP Capital Investors
Sydney,
Australia
| – | -$23.9M | -475,137 | Closed |
|
|
CWM
104
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$220K | -22,431 | Closed |
|
|
QCMC
105
Quantum Capital Management (California)
San Francisco,
California
| – | -$268K | -5,327 | Closed |
|
|
PA
106
PFG Advisors
Phoenix,
Arizona
| – | -$253K | -5,092 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$214K | -4,268 | Closed |
|
|
BHB
108
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$201K | -4,000 | Closed |
|
|
PCIA
109
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$111K | -2,200 | Closed |
|
|
SBL
110
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$35K | -690 | Closed |
|
|
SWP
111
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$29K | -574 | Closed |
|
112
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | +50% |
|
KXI Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2018, worth a combined $266M — up 33% from $201M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KXI positions and 9 closed out — a net gain of 24 holders — while 19 added to existing stakes and 29 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $42.3M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $23.9M sold.
- 104 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2018, up from 80 in Q3 2018.
- Funds reported $266M of iShares Global Consumer Staples ETF stock for Q4 2018, up 33% quarter-over-quarter.
- 33 funds opened new iShares Global Consumer Staples ETF positions in Q4 2018 and 9 closed out, a net change of +24 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $42.3M added.
- The largest iShares Global Consumer Staples ETF seller in Q4 2018 was AMP Capital Investors, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2018.