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iShares Global Consumer Staples ETF

77 hedge funds and large institutions have $97.2M invested in iShares Global Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 7577 (+2)

5.05% less ownership

Funds ownership: 39.38%34.34% (-5%)

23% less capital invested

Capital invested by funds: $127M → $97.2M (-$29.8M)

66% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
11
Reduced
32
Closed
11
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
$17.8M -$784K -16,724 -4%
BlackRock
2
BlackRock
New York
$6.93M -$29.7K -634 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$6.46M -$1.21M -25,808 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.19M -$187K -3,992 -3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$5.03M +$596K +12,718 +13%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$4.81M
JP Morgan Chase
7
JP Morgan Chase
New York
$4.28M -$665K -14,176 -13%
LPL Financial
8
LPL Financial
California
$3.65M -$74.4K -1,586 -2%
UBS Group
9
UBS Group
Switzerland
$3.63M +$353K +7,524 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$3.06M +$2.49M +53,106 +397%
Wells Fargo
11
Wells Fargo
California
$2.61M -$229K -4,878 -8%
RJA
12
Raymond James & Associates
Florida
$2.57M -$234K -4,980 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.48M -$3.56M -75,848 -58%
SG Americas Securities
14
SG Americas Securities
New York
$2.06M +$2.1M +44,766 New
SB
15
Suntrust Banks
Georgia
$2.06M -$13.3K -284 -0.6%
CA
16
Cetera Advisors
Colorado
$1.88M -$629K -13,424 -25%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.83M -$2.09M -44,578 -53%
PWM
18
Perigon Wealth Management
California
$1.76M +$354K +7,546 +27%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.75M -$39K -832 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.28M -$28.4K -606 -2%
ECAM
21
East Coast Asset Management
Massachusetts
$1.2M -$51.4K -1,096 -4%
SFFS
22
Stonehage Fleming Financial Services
Jersey
$1M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$915K +$200K +4,270 +27%
OMC
24
Old Mission Capital
Illinois
$915K +$415K +8,848 +80%
X
25
Xponance
Pennsylvania
$809K

KXI Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2016, worth a combined $97.2M — down 23% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KXI positions and 11 closed out — a net gain of 3 holders — while 11 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.49M. The largest seller was Newfound Research, exiting entirely with an estimated $5.33M sold.

  • 77 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $97.2M of iShares Global Consumer Staples ETF stock for Q4 2016, down 23% quarter-over-quarter.
  • 14 funds opened new iShares Global Consumer Staples ETF positions in Q4 2016 and 11 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.49M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2016 was Newfound Research, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2016.