iShares Global Consumer Staples ETF
57 hedge funds and large institutions have $103M invested in iShares Global Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $105M → $103M (-$2.13M)
3.07% less ownership
Funds ownership: 35.96% → 32.89% (-3.1%)
5% less funds holding
Funds holding: 60 → 57 (-3)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$585K |
| 2 |
SG Americas Securities
New York
|
+$552K |
| 3 |
BlackRock
New York
|
+$547K |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$528K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.47M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$1.27M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$695K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$624K |
KXI Hedge Fund Activity: Q2 2014 in Review
57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2014, worth a combined $103M — down 2% from $105M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KXI and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Fifth Third Bancorp, adding an estimated $585K. The largest seller was United Services Automobile Association, cutting an estimated $4.47M.
- 57 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2014, down from 60 in Q1 2014.
- Funds reported $103M of iShares Global Consumer Staples ETF stock for Q2 2014, down 2% quarter-over-quarter.
- 6 funds opened new iShares Global Consumer Staples ETF positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2014 was Fifth Third Bancorp, an estimated $585K added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2014 was United Services Automobile Association, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2014.