iShares Global Consumer Staples ETF
63 hedge funds and large institutions have $109M invested in iShares Global Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $91.2M → $109M (+$18M)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
13% more funds holding
Funds holding: 56 → 63 (+7)
4.98% more ownership
Funds ownership: 29.5% → 34.48% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.36M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.21M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.95M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
| 2 |
BlackRock
New York
|
-$1.12M |
| 3 |
Morgan Stanley
New York
|
-$768K |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$359K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$258K |
KXI Hedge Fund Activity: Q1 2015 in Review
63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2015, worth a combined $109M — up 20% from $91.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KXI positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $10.8M. The largest seller was UBS Group, cutting an estimated $1.16M.
- 63 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2015, up from 56 in Q4 2014.
- Funds reported $109M of iShares Global Consumer Staples ETF stock for Q1 2015, up 20% quarter-over-quarter.
- 12 funds opened new iShares Global Consumer Staples ETF positions in Q1 2015 and 4 closed out, a net change of +8 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q1 2015 was Jane Street, an estimated $10.8M added.
- The largest iShares Global Consumer Staples ETF seller in Q1 2015 was UBS Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2015.