We are live on ! Find out more
KXI icon

iShares Global Consumer Staples ETF

76 hedge funds and large institutions have $141M invested in iShares Global Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7576 (+1)

2% more capital invested

Capital invested by funds: $138M → $141M (+$2.08M)

0.63% more ownership

Funds ownership: 43.15%43.78% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
26
Closed
9
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
$23.2M -$1.74M -37,462 -7%
NR
2
Newfound Research
Massachusetts
$11.9M -$3.77M -81,144 -25%
Morgan Stanley
3
Morgan Stanley
New York
$7.49M +$2.06M +44,368 +41%
LPL Financial
4
LPL Financial
California
$7.43M +$574K +12,376 +9%
BlackRock
5
BlackRock
New York
$7.13M -$401K -8,644 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.09M +$3.28M +70,698 +94%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.49M -$740K -15,944 -12%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.43M -$864K -18,604 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.26M +$3.93M +84,632 +360%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.28M -$112K -2,408 -3%
SG Americas Securities
11
SG Americas Securities
New York
$4.25M +$3.09M +66,472 +321%
Fisher Asset Management
12
Fisher Asset Management
Washington
$4.08M +$210K +4,516 +6%
BCM
13
Brookstone Capital Management
Illinois
$3.19M -$3.01M -64,784 -50%
UBS Group
14
UBS Group
Switzerland
$3.11M +$509K +10,966 +21%
DWM
15
Destination Wealth Management
California
$2.94M
RJA
16
Raymond James & Associates
Florida
$2.89M +$193K +4,166 +8%
Wells Fargo
17
Wells Fargo
California
$2.88M +$106K +2,280 +4%
BFA
18
Beaumont Financial Advisors
Massachusetts
$2.84M +$2.71M +58,388 New
WI
19
WrapManager Inc
California
$2.41M -$809K -17,432 -26%
SB
20
Suntrust Banks
Georgia
$2.19M -$5.48K -118 -0.3%
VKH
21
Virtu KCG Holdings
New York
$2.08M +$1.99M +42,772 New
CA
22
Cetera Advisors
Colorado
$1.88M +$379K +8,172 +27%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.86M -$1.63M -35,212 -48%
X
24
Xponance
Pennsylvania
$1.77M +$1.14M +24,508 +207%
Jane Street
25
Jane Street
New York
$1.59M -$2.12M -45,684 -58%

KXI Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2016, worth a combined $141M — up 1.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.93M. The largest seller was Newfound Research, cutting an estimated $3.77M.

  • 76 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $141M of iShares Global Consumer Staples ETF stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $3.93M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2016 was Newfound Research, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2016.