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.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 75 → 77 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 2 |
SG Americas Securities
New York
|
+$2.1M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$642K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$618K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.33M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$4.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.56M |
| 4 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$3.16M |
| 5 |
Jane Street
New York
|
-$2.3M |
KXI Hedge Fund Activity: Q4 2016 in Review
77 of the 4,008 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.