We are live on ! Find out more
KXI icon

iShares Global Consumer Staples ETF

53 hedge funds and large institutions have $133M invested in iShares Global Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $117M → $133M (+$16.4M)

10% more funds holding

Funds holding: 4853 (+5)

0.44% less ownership

Funds ownership: 41.32%40.88% (-0.44%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.3M -$1.17M -27,446 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$14M +$13.9M +326,060 New
SG Americas Securities
3
SG Americas Securities
New York
$13.7M -$2.44M -57,240 -15%
BlackRock
4
BlackRock
New York
$10.4M -$824K -19,348 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.36M +$2.35M +55,120 +48%
U
6
UBS
Switzerland
$6.1M -$194K -4,544 -3%
Morgan Stanley
7
Morgan Stanley
New York
$6.08M +$856K +20,076 +17%
USAA
8
United Services Automobile Association
Texas
$6.03M +$5.97M +140,000 New
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$5.5M -$1.8M -42,258 -25%
LPL Financial
10
LPL Financial
California
$4.55M -$16.4K -384 -0.4%
SB
11
Suntrust Banks
Georgia
$4.52M -$1.17M -27,350 -21%
Wells Fargo
12
Wells Fargo
California
$4.26M +$231K +5,416 +6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.05M
Jane Street
14
Jane Street
New York
$3.85M +$3.44M +80,736 +925%
RJA
15
Raymond James & Associates
Florida
$2.42M -$104K -2,436 -4%
MAS
16
Madden Advisory Services
Florida
$2.26M +$29.8K +700 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.22M +$113K +2,652 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.11M -$54.9K -1,288 -3%
DWM
19
Destination Wealth Management
California
$1.73M +$9.29K +218 +0.5%
CA
20
Cetera Advisors
Colorado
$1.38M -$31.6K -742 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.32M +$755K +17,712 +136%
ECAM
22
East Coast Asset Management
Massachusetts
$1.31M -$44.4K -1,042 -3%
ACI
23
AMP Capital Investors
Australia
$1.28M +$417K +9,792 +49%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$945K -$2.46M -57,686 -72%
Ameriprise
25
Ameriprise
Minnesota
$806K -$2.31M -54,324 -78%

KXI Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2013, worth a combined $133M — up 14% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KXI positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $13.9M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.66M sold.

  • 53 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $133M of iShares Global Consumer Staples ETF stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Staples ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2013 was Lazard Asset Management, an estimated $13.9M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2013.