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iShares Global Consumer Staples ETF

77 hedge funds and large institutions have $143M invested in iShares Global Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7677 (+1)

2% more capital invested

Capital invested by funds: $141M → $143M (+$2.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 43.78%43.38% (-0.4%)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
33
Closed
6
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
$20.5M -$3.3M -67,542 -14%
Morgan Stanley
2
Morgan Stanley
New York
$9.15M +$1.41M +28,928 +19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.88M +$7.91M +161,758 +1,034%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.67M +$364K +7,446 +5%
BlackRock
5
BlackRock
New York
$7.58M +$244K +4,986 +3%
NR
6
Newfound Research
Massachusetts
$7.06M -$5M -102,388 -42%
Jane Street
7
Jane Street
New York
$5.94M +$4.2M +85,960 +263%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.4M -$246K -5,030 -4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$5.27M -$312K -6,382 -6%
WP
10
WealthSource Partners
California
$4.96M +$4.84M +99,114 New
Fisher Asset Management
11
Fisher Asset Management
Washington
$4.69M +$457K +9,346 +11%
LPL Financial
12
LPL Financial
California
$4.5M -$3.08M -63,098 -41%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.31M -$95.8K -1,960 -2%
SG Americas Securities
14
SG Americas Securities
New York
$4.18M -$183K -3,740 -4%
SG
15
Societe Generale
$4.18M +$4.08M +83,466 New
UBS Group
16
UBS Group
Switzerland
$3.76M +$541K +11,072 +17%
RJA
17
Raymond James & Associates
Florida
$3.18M +$200K +4,088 +7%
Wells Fargo
18
Wells Fargo
California
$2.93M -$30.1K -616 -1%
CA
19
Cetera Advisors
Colorado
$2.7M +$740K +15,144 +39%
SB
20
Suntrust Banks
Georgia
$2.25M +$5.08K +104 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.82M -$90.2K -1,846 -5%
BCM
22
Brookstone Capital Management
Illinois
$1.72M -$1.52M -31,034 -47%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.4M -$23.9K -488 -2%
CIM
24
Cambria Investment Management
California
$1.4M -$72K -1,472 -5%
WI
25
WrapManager Inc
California
$1.4M -$1.05M -21,550 -44%

KXI Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2016, worth a combined $143M — up 2.1% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KXI positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 33 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.91M. The largest seller was Newfound Research, cutting an estimated $5M.

  • 77 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $143M of iShares Global Consumer Staples ETF stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 7 funds opened new iShares Global Consumer Staples ETF positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $7.91M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2016 was Newfound Research, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.