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iShares Global Consumer Staples ETF

56 hedge funds and large institutions have $91.2M invested in iShares Global Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 5356 (+3)

2% less capital invested

Capital invested by funds: $93.1M → $91.2M (-$1.86M)

1.49% less ownership

Funds ownership: 30.99%29.5% (-1.5%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
20
Closed
7
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
$21M +$1.43M +31,966 +7%
BlackRock
2
BlackRock
New York
$10M -$643K -14,358 -6%
Morgan Stanley
3
Morgan Stanley
New York
$8.83M +$758K +16,944 +9%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.83M -$515K -11,498 -8%
UBS Group
5
UBS Group
Switzerland
$4.44M +$4.44M +99,176 New
HP
6
HT Partners
Connecticut
$4.27M +$4.27M +95,370 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.75M +$25K +558 +0.7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.22M +$3.22M +71,920 New
LPL Financial
9
LPL Financial
California
$3.19M -$103K -2,294 -3%
SB
10
Suntrust Banks
Georgia
$2.66M -$328K -7,336 -11%
RJA
11
Raymond James & Associates
Florida
$2.52M -$9.13K -204 -0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.28M -$87K -1,944 -4%
DWM
13
Destination Wealth Management
California
$2.18M -$15.2K -340 -0.7%
Wells Fargo
14
Wells Fargo
California
$1.78M -$847K -18,928 -32%
CA
15
Cetera Advisors
Colorado
$1.39M -$22.2K -496 -2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.32M +$4.57K +102 +0.3%
CIM
17
Cambria Investment Management
California
$1.24M +$1.24M +27,688 New
PI
18
Placemark Investments
Illinois
$1.21M +$246K +5,488 +26%
ECAM
19
East Coast Asset Management
Massachusetts
$1.15M +$716 +16 +0.1%
MAS
20
Madden Advisory Services
Florida
$1.06M -$76.1K -1,700 -7%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$700K
BKBG
22
BHF Kleinwort Benson Group
Belgium
$623K -$139K -3,116 -18%
Jane Street
23
Jane Street
New York
$621K +$289K +6,448 +87%
BFA
24
Beaumont Financial Advisors
Massachusetts
$577K +$577K +12,888 New
AF
25
Affiance Financial
Minnesota
$557K +$557K +12,440 New

KXI Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2014, worth a combined $91.2M — down 2% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KXI positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was HT Partners, opening a new position worth an estimated $4.27M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.12M sold.

  • 56 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $91.2M of iShares Global Consumer Staples ETF stock for Q4 2014, down 2% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Staples ETF positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2014 was HT Partners, an estimated $4.27M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2014 was SG Americas Securities, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2014.