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iShares Global Consumer Staples ETF

62 hedge funds and large institutions have $120M invested in iShares Global Consumer Staples ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $109M → $120M (+$10.4M)

3.77% more ownership

Funds ownership: 34.48%38.25% (+3.8%)

2% less funds holding

Funds holding: 6362 (-1)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
23
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
$22M +$273K +5,854 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.1M +$9.33M +200,158 +288%
Jane Street
3
Jane Street
New York
$10.9M -$272K -5,842 -2%
BlackRock
4
BlackRock
New York
$8.89M -$56.8K -1,218 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$8.24M +$133K +2,858 +2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$6.69M -$169K -3,620 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.9M -$2.25M -48,228 -36%
Citadel Advisors
8
Citadel Advisors
Florida
$3.68M +$3.36M +72,096 +734%
UBS Group
9
UBS Group
Switzerland
$3.21M -$115K -2,462 -3%
BCM
10
Brookstone Capital Management
Illinois
$3.21M +$2.88M +61,850 +649%
LPL Financial
11
LPL Financial
California
$3.2M -$35.4K -760 -1%
HP
12
HT Partners
Connecticut
$3.15M -$840K -18,008 -21%
RJA
13
Raymond James & Associates
Florida
$2.51M -$9.23K -198 -0.4%
DWM
14
Destination Wealth Management
California
$2.43M +$370K +7,932 +17%
SB
15
Suntrust Banks
Georgia
$2.29M -$386K -8,282 -14%
Wells Fargo
16
Wells Fargo
California
$2.25M +$133K +2,844 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.18M -$2.09M -44,740 -48%
CIM
18
Cambria Investment Management
California
$1.83M -$204K -4,374 -10%
CA
19
Cetera Advisors
Colorado
$1.39M +$6.16K +132 +0.4%
ECAM
20
East Coast Asset Management
Massachusetts
$1.33M -$5.6K -120 -0.4%
PWM
21
Perigon Wealth Management
California
$1.22M +$202K +4,328 +19%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.09M -$31.5K -676 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1M +$1.04M +22,346 New
VKH
24
Virtu KCG Holdings
New York
$962K +$997K +21,384 New
MAS
25
Madden Advisory Services
Florida
$938K -$50.4K -1,080 -5%

KXI Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2015, worth a combined $120M — up 9.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KXI positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.33M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 62 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $120M of iShares Global Consumer Staples ETF stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 5 funds opened new iShares Global Consumer Staples ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $9.33M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.