iShares Global Consumer Staples ETF
117 hedge funds and large institutions have $347M invested in iShares Global Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% less funds holding
Funds holding: 118 → 117 (-1)
4.59% less ownership
Funds ownership: 55.46% → 50.87% (-4.6%)
23% less capital invested
Capital invested by funds: $451M → $347M (-$105M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.07M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.97M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.43M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$20M |
| 2 |
BlackRock
New York
|
-$7.18M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.44M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$215K | -3,878 | Closed |
|
127
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$209K | -3,762 | Closed |
|
|
CL
128
Cabana LLC
Fayetteville,
Arkansas
| – | -$139K | -2,500 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$60K | -1,080 | Closed |
|
|
SFA
130
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$26K | -460 | Closed |
|
|
HWM
131
Howard Wealth Management
Madison,
Connecticut
| – | -$18K | -340 | Closed |
|
|
BCI
132
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -50 | Closed |
|
|
FGAM
133
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$55K | -1 | Closed |
|
KXI Hedge Fund Activity: Q1 2020 in Review
117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2020, worth a combined $347M — down 23% from $451M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KXI positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.07M. The largest seller was Richard Bernstein Advisors, cutting an estimated $20M.
- 117 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2020, down from 118 in Q4 2019.
- Funds reported $347M of iShares Global Consumer Staples ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 18 funds opened new iShares Global Consumer Staples ETF positions in Q1 2020 and 17 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Staples ETF buyer in Q1 2020 was Goldman Sachs, an estimated $5.07M added.
- The largest iShares Global Consumer Staples ETF seller in Q1 2020 was Richard Bernstein Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2020.