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iShares Global Consumer Staples ETF

75 hedge funds and large institutions have $127M invested in iShares Global Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7775 (-2)

4% less ownership

Funds ownership: 43.38%39.38% (-4%)

11% less capital invested

Capital invested by funds: $143M → $127M (-$16.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
26
Closed
8
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
$20M -$297K -5,954 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.25M -$829K -16,606 -9%
BlackRock
3
BlackRock
New York
$7.5M -$16.5K -330 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.87M -$734K -14,704 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.44M -$2.38M -47,746 -27%
NR
6
Newfound Research
Massachusetts
$5.33M -$1.68M -33,738 -24%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.32M -$33.7K -676 -0.6%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.19M -$35.6K -714 -0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$4.79M +$184K +3,696 +4%
WP
10
WealthSource Partners
California
$4.4M -$523K -10,470 -11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.19M -$82.1K -1,646 -2%
LPL Financial
12
LPL Financial
California
$3.98M -$468K -9,380 -10%
UBS Group
13
UBS Group
Switzerland
$3.54M -$184K -3,678 -5%
MYLI
14
Meiji Yasuda Life Insurance
Japan
$3.16M +$3.17M +63,600 New
Wells Fargo
15
Wells Fargo
California
$3.06M +$150K +3,006 +5%
Jane Street
16
Jane Street
New York
$3.03M -$2.88M -57,714 -49%
RJA
17
Raymond James & Associates
Florida
$3.02M -$139K -2,776 -4%
CA
18
Cetera Advisors
Colorado
$2.69M +$32.1K +644 +1%
SB
19
Suntrust Banks
Georgia
$2.23M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.93M +$122K +2,454 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.42M +$27.4K +550 +2%
PWM
22
Perigon Wealth Management
California
$1.41M +$24.5K +490 +2%
CIM
23
Cambria Investment Management
California
$1.39M -$100 -2 -0%
ECAM
24
East Coast Asset Management
Massachusetts
$1.35M +$24.7K +494 +2%
BCM
25
Brookstone Capital Management
Illinois
$1.25M -$458K -9,180 -27%

KXI Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2016, worth a combined $127M — down 11% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KXI and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $3.17M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.18M sold.

  • 75 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $127M of iShares Global Consumer Staples ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 7 funds opened new iShares Global Consumer Staples ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $3.17M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2016 was SG Americas Securities, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2016.