iShares Global Consumer Staples ETF
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.
13% less funds holding
Funds holding: 55 → 48 (-7)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
38% less capital inflows, than outflows
Capital inflows: $19.6M | Capital outflows: $31.6M
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Suntrust Banks
Atlanta,
Georgia
|
-$2.55M |
KXI Hedge Fund Activity: Q3 2013 in Review
48 of the 3,096 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.