iShares Global Consumer Staples ETF
63 hedge funds and large institutions have $97M invested in iShares Global Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 62 → 63 (+1)
5.48% less ownership
Funds ownership: 38.25% → 32.77% (-5.5%)
19% less capital invested
Capital invested by funds: $120M → $97M (-$22.6M)
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.31M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$3.37M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.31M |
| 4 |
SG Americas Securities
New York
|
+$944K |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.92M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.21M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$3.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.32M |
KXI Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2015, worth a combined $97M — down 19% from $120M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KXI positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 25 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.31M. The largest seller was Jane Street, cutting an estimated $10.7M.
- 63 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2015, up from 62 in Q2 2015.
- Funds reported $97M of iShares Global Consumer Staples ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Staples ETF positions in Q3 2015 and 8 closed out, a net change of +2 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $6.31M added.
- The largest iShares Global Consumer Staples ETF seller in Q3 2015 was Jane Street, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2015.