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iShares Global Consumer Staples ETF

75 hedge funds and large institutions have $138M invested in iShares Global Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $97M → $138M (+$41.5M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

19% more funds holding

Funds holding: 6375 (+12)

10.38% more ownership

Funds ownership: 32.77%43.15% (+10%)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
21
Reduced
17
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
$23.9M +$3.56M +76,244 +17%
NR
2
Newfound Research
Massachusetts
$15.1M +$15.2M +324,574 New
BlackRock
3
BlackRock
New York
$7.21M -$782K -16,752 -10%
LPL Financial
4
LPL Financial
California
$6.47M +$3.29M +70,576 +100%
BCM
5
Brookstone Capital Management
Illinois
$6.06M +$6.08M +130,194 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$6.05M +$406K +8,700 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$6M -$1.17M -25,162 -16%
Morgan Stanley
8
Morgan Stanley
New York
$5.09M -$2.26M -48,476 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.41M -$3.13M -67,008 -41%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.2M +$1.93M +41,272 +84%
Fisher Asset Management
11
Fisher Asset Management
Washington
$3.67M +$226K +4,840 +7%
Jane Street
12
Jane Street
New York
$3.65M +$3.31M +70,994 +956%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.49M -$503K -10,766 -13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.41M +$1.82M +39,050 +114%
WI
15
WrapManager Inc
California
$3.11M +$3.12M +66,924 New
DWM
16
Destination Wealth Management
California
$2.94M +$635K +13,600 +27%
BAM
17
Baring Asset Management
United Kingdom
$2.84M +$2.85M +61,046 New
Wells Fargo
18
Wells Fargo
California
$2.65M +$262K +5,602 +11%
RJA
19
Raymond James & Associates
Florida
$2.57M -$3.73K -80 -0.1%
UBS Group
20
UBS Group
Switzerland
$2.46M +$378K +8,088 +18%
SB
21
Suntrust Banks
Georgia
$2.09M -$81.7K -1,750 -4%
CIM
22
Cambria Investment Management
California
$1.44M +$1.44M +30,898 New
CA
23
Cetera Advisors
Colorado
$1.41M -$119K -2,550 -8%
ECAM
24
East Coast Asset Management
Massachusetts
$1.38M +$747 +16 +0.1%
Nomura Asset Management
25
Nomura Asset Management
Japan
$1.37M +$252K +5,400 +23%

KXI Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2015, worth a combined $138M — up 43% from $97M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KXI positions and 4 closed out — a net gain of 12 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.08M. The largest seller was Susquehanna International Group, cutting an estimated $3.13M.

  • 75 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $138M of iShares Global Consumer Staples ETF stock for Q4 2015, up 43% quarter-over-quarter.
  • 16 funds opened new iShares Global Consumer Staples ETF positions in Q4 2015 and 4 closed out, a net change of +12 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2015 was Brookstone Capital Management, an estimated $6.08M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2015.