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iShares Global Consumer Staples ETF

KXI

Market cap $1.05B

48 hedge funds and large institutions have $117M invested in iShares Global Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

1.72% less ownership

Funds ownership: 43.05% → 41.32% (-1.7%)

7% less capital invested

Capital invested by funds: $125M → $117M (-$8.64M)

13% less funds holding

Funds holding: 55 → 48 (-7)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders

Holders Change

-7

Holders Change %

-12.73%

% of All Funds

1.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SG Americas Securities New York	+$8.19M
2	Schroder Investment Management Group London, United Kingdom	+$3.66M
3	Bank of America Charlotte, North Carolina	+$2.64M
4	Mirae Asset Global Investments Seoul, South Korea	+$1.73M
5	CHFS Cobble Hill Financial Services Moorestown, New Jersey	+$329K

Top Sellers

1	Fisher Asset Management Camas, Washington	-$6.43M
2	Wells Fargo San Francisco, California	-$4.67M
3	Morgan Stanley New York	-$3.4M
4	Jane Street New York	-$3.14M
5	SB Suntrust Banks Atlanta, Georgia	-$2.55M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Bank of America Charlotte, North Carolina	$19.6M	+$2.64M	+64,090	+16%
2	2 SG Americas Securities New York	$15.5M	+$8.19M	+199,128	+113%
3	3 BlackRock New York	$10.7M	-$1.06M	-25,852	-9%
4	4 Fifth Third Bancorp Cincinnati, Ohio	$7M	+$29.9K	+728	+0.4%
5	U 5 UBS Zurich, Switzerland	$6.03M	-$103K	-2,508	-2%
6	SB 6 Suntrust Banks Atlanta, Georgia	$5.45M	-$2.55M	-62,038	-32%
7	7 Morgan Stanley New York	$4.99M	-$3.4M	-82,594	-41%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$4.76M	-$40.6K	-988	-0.8%
9	9 LPL Financial San Diego, California	$4.39M	+$175K	+4,250	+4%
10	10 Schroder Investment Management Group London, United Kingdom	$3.87M	+$3.66M	+89,000	+1,816%
11	11 Wells Fargo San Francisco, California	$3.85M	-$4.67M	-113,500	-55%
12	12 Mirae Asset Global Investments Seoul, South Korea	$3.28M	+$1.73M	+41,960	+111%
13	13 Ameriprise Minneapolis, Minnesota	$2.88M	+$14.2K	+346	+0.5%
14	VKH 14 Virtu KCG Holdings New York	$2.66M	+$2.65M	+64,540	New
15	RJA 15 Raymond James & Associates St Petersburg, Florida	$2.42M	-$91.7K	-2,230	-4%
16	16 Fisher Asset Management Camas, Washington	$2.18M	-$6.43M	-156,350	-75%
17	MAS 17 Madden Advisory Services Jacksonville, Florida	$2.13M	-$145K	-3,526	-6%
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$2.07M	-$402K	-9,770	-16%
19	19 Commonwealth Equity Services Waltham, Massachusetts	$2.02M	-$880K	-21,404	-30%
20	DWM 20 Destination Wealth Management Walnut Creek, California	$1.64M	+$35K	+852	+2%
21	CA 21 Cetera Advisors Denver, Colorado	$1.35M	+$29.6K	+720	+2%
22	ECAM 22 East Coast Asset Management Essex, Massachusetts	$1.3M	-$72.9K	-1,772	-5%
23	ACI 23 AMP Capital Investors Sydney, Australia	$827K	-$916K	-22,276	-53%
24	QCMC 24 Quantum Capital Management (California) San Francisco, California	$658K	-$32.3K	-786	-5%
25	25 HSBC Holdings London, United Kingdom	$650K	-$387K	-9,410	-38%

KXI Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2013, worth a combined $117M — down 6.9% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KXI and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was SG Americas Securities, adding an estimated $8.19M. The largest seller was Fisher Asset Management, cutting an estimated $6.43M.

48 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2013, down from 55 in Q2 2013.
Funds reported $117M of iShares Global Consumer Staples ETF stock for Q3 2013, down 6.9% quarter-over-quarter.
2 funds opened new iShares Global Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of -6 holders.
The largest iShares Global Consumer Staples ETF buyer in Q3 2013 was SG Americas Securities, an estimated $8.19M added.
The largest iShares Global Consumer Staples ETF seller in Q3 2013 was Fisher Asset Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2013.

iShares Global Consumer Staples ETF KXI Market cap $1.05B