iShares Global Consumer Staples ETF
118 hedge funds and large institutions have $451M invested in iShares Global Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
4% more funds holding
Funds holding: 113 → 118 (+5)
3.33% more ownership
Funds ownership: 52.13% → 55.46% (+3.3%)
1% more capital invested
Capital invested by funds: $447M → $451M (+$4.06M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$7.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 5 |
Jane Street
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$17.1M |
| 2 |
BlackRock
New York
|
-$6.61M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$858K |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$670K |
KXI Hedge Fund Activity: Q4 2019 in Review
118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2019, worth a combined $451M — up 0.91% from $447M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KXI positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $7.23M. The largest seller was Barings, cutting an estimated $17.1M.
- 118 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2019, up from 113 in Q3 2019.
- Funds reported $451M of iShares Global Consumer Staples ETF stock for Q4 2019, up 0.91% quarter-over-quarter.
- 20 funds opened new iShares Global Consumer Staples ETF positions in Q4 2019 and 13 closed out, a net change of +7 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q4 2019 was Fisher Asset Management, an estimated $7.23M added.
- The largest iShares Global Consumer Staples ETF seller in Q4 2019 was Barings, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2019.