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iShares Global Consumer Staples ETF

82 hedge funds and large institutions have $107M invested in iShares Global Consumer Staples ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 8082 (+2)

1% less capital invested

Capital invested by funds: $108M → $107M (-$1.14M)

2.25% less ownership

Funds ownership: 36.55%34.3% (-2.3%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
27
Closed
4
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
$19.5M -$1.25M -24,348 -6%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$1.08M +20,960 +11%
BlackRock
3
BlackRock
New York
$6.87M -$824K -16,032 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.82M -$352K -6,844 -5%
NR
5
Newfound Research
Massachusetts
$4.97M +$188K +3,664 +4%
LPL Financial
6
LPL Financial
California
$4.15M +$109K +2,128 +3%
TFA
7
Transamerica Financial Advisors
Florida
$3.62M +$3.64M +70,870 New
Bessemer Group
8
Bessemer Group
New Jersey
$3.41M
UBS Group
9
UBS Group
Switzerland
$3.21M -$17.2K -334 -0.5%
Wells Fargo
10
Wells Fargo
California
$2.67M +$9.97K +194 +0.4%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M +$2.57M +50,082 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.41M -$635K -12,348 -21%
RJA
13
Raymond James & Associates
Florida
$2.27M -$34K -662 -1%
GT
14
Greenleaf Trust
Michigan
$2.17M +$2.18M +42,414 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2.11M -$2.19M -42,640 -51%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.04M +$92.2K +1,794 +5%
SB
17
Suntrust Banks
Georgia
$1.94M -$352K -6,846 -15%
PWM
18
Perigon Wealth Management
California
$1.91M +$79.3K +1,544 +4%
CA
19
Cetera Advisors
Colorado
$1.55M -$276K -5,376 -15%
ECAM
20
East Coast Asset Management
Massachusetts
$1.31M -$5.65K -110 -0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.25M -$89.1K -1,734 -7%
SG Americas Securities
22
SG Americas Securities
New York
$1.19M -$375K -7,294 -24%
WI
23
WrapManager Inc
California
$1.16M -$34K -662 -3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.1M -$4.78M -92,994 -81%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.09M -$109K -2,112 -9%

KXI Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2017, worth a combined $107M — down 1.1% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KXI positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $3.64M. The largest seller was Fisher Asset Management, cutting an estimated $4.78M.

  • 82 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $107M of iShares Global Consumer Staples ETF stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 7 funds opened new iShares Global Consumer Staples ETF positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2017 was Transamerica Financial Advisors, an estimated $3.64M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2017 was Fisher Asset Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2017.