iShares Global Consumer Staples ETF
84 hedge funds and large institutions have $83.4M invested in iShares Global Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 11 closing their positions.
2.87% less ownership
Funds ownership: 18.35% → 15.47% (-2.9%)
6% less funds holding
Funds holding: 89 → 84 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
82% less capital inflows, than outflows
Capital inflows: $5.45M | Capital outflows: $30.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 2 |
Hilltop Holdings
Dallas,
Texas
|
+$1.12M |
| 3 |
Slow Capital
Greenbrae,
California
|
+$597K |
| 4 |
Estate Counselors
Thiensville,
Wisconsin
|
+$361K |
| 5 |
Leavell Investment Management
Mobile,
Alabama
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.37M |
| 3 |
Morgan Stanley
New York
|
-$5.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.75M |
KXI Hedge Fund Activity: Q1 2018 in Review
84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2018, worth a combined $83.4M — down 26% from $113M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KXI and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.79M. The largest seller was Newfound Research, exiting entirely with an estimated $5.67M sold.
- 84 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2018, down from 89 in Q4 2017.
- Funds reported $83.4M of iShares Global Consumer Staples ETF stock for Q1 2018, down 26% quarter-over-quarter.
- 7 funds opened new iShares Global Consumer Staples ETF positions in Q1 2018 and 11 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.79M added.
- The largest iShares Global Consumer Staples ETF seller in Q1 2018 was Newfound Research, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2018.