iShares Global Consumer Staples ETF
89 hedge funds and large institutions have $113M invested in iShares Global Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
13% more funds holding
Funds holding: 79 → 89 (+10)
6% more capital invested
Capital invested by funds: $107M → $113M (+$5.92M)
2.02% more ownership
Funds ownership: 34.68% → 36.69% (+2%)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$726K |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$562K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$443K |
| 5 |
NCM
New Capital Management
Houston,
Texas
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$744K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$569K |
| 4 |
ECAM
East Coast Asset Management
Essex,
Massachusetts
|
-$530K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$446K |
KXI Hedge Fund Activity: Q4 2017 in Review
89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2017, worth a combined $113M — up 5.5% from $107M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KXI positions and 4 closed out — a net gain of 10 holders — while 19 added to existing stakes and 31 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.92M. The largest seller was Jane Street, cutting an estimated $1.96M.
- 89 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $113M of iShares Global Consumer Staples ETF stock for Q4 2017, up 5.5% quarter-over-quarter.
- 14 funds opened new iShares Global Consumer Staples ETF positions in Q4 2017 and 4 closed out, a net change of +10 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.92M added.
- The largest iShares Global Consumer Staples ETF seller in Q4 2017 was Jane Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2017.