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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$6.86M
2
SG Americas Securities
SG Americas Securities
New York
$3.9M
3
BlackRock
BlackRock
New York
$10.7M
4
BKBG
BHF Kleinwort Benson Group
Belgium
$793K
5
VKH
Virtu KCG Holdings
New York
$1.47M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$4.49M
2
ACI
AMP Capital Investors
Australia
$0
3
LPL Financial
LPL Financial
California
$3.2M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MAS
Madden Advisory Services
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.8M +$312K +6,936 +2%
BlackRock
2
BlackRock
New York
$10.7M +$550K +12,234 +5%
Morgan Stanley
3
Morgan Stanley
New York
$7.59M +$283K +6,302 +4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.86M +$588K +13,094 +9%
U
5
UBS
Switzerland
$5.59M -$337K -7,498 -6%
USAA
6
United Services Automobile Association
Texas
$4.49M -$4.49M -100,000 -50%
SB
7
Suntrust Banks
Georgia
$4.3M -$394K -8,764 -8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$4M – – –
SG Americas Securities
9
SG Americas Securities
New York
$3.9M +$555K +12,356 +17%
Jane Street
10
Jane Street
New York
$3.43M -$541K -12,044 -14%
LPL Financial
11
LPL Financial
California
$3.2M -$1.14M -25,292 -26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.05M -$140K -3,112 -4%
Wells Fargo
13
Wells Fargo
California
$2.85M +$21K +468 +0.7%
RJA
14
Raymond James & Associates
Florida
$2.52M – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.36M -$16.6K -370 -0.7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.14M -$83K -1,846 -4%
DWM
17
Destination Wealth Management
California
$1.86M +$79.2K +1,762 +4%
VKH
18
Virtu KCG Holdings
New York
$1.47M +$468K +10,414 +47%
CA
19
Cetera Advisors
Colorado
$1.37M -$50.9K -1,140 -4%
MAS
20
Madden Advisory Services
Florida
$1.29M -$628K -13,970 -33%
ECAM
21
East Coast Asset Management
Massachusetts
$1.22M – – –
BKBG
22
BHF Kleinwort Benson Group
Belgium
$793K +$531K +11,814 +202%
CHFS
23
Cobble Hill Financial Services
New Jersey
$719K +$89.9K +2,000 +14%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$702K – – –
QCMC
25
Quantum Capital Management (California)
California
$665K -$51.2K -1,140 -7%
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