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iShares Global Consumer Staples ETF

84 hedge funds and large institutions have $81.6M 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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8984 (-5)

5.75% less ownership

Funds ownership: 36.69%30.95% (-5.7%)

28% less capital invested

Capital invested by funds: $113M → $81.6M (-$31.2M)

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

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
30
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
$12.1M -$5.37M -104,124 -30%
BlackRock
2
BlackRock
New York
$6.41M -$124K -2,400 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.05M -$273K -5,298 -4%
LPL Financial
4
LPL Financial
California
$4.33M +$116K +2,244 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.32M -$5.13M -99,614 -54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.26M +$1.79M +34,714 +69%
IC
7
InterOcean Capital
Illinois
$3.48M +$262K +5,078 +8%
Jane Street
8
Jane Street
New York
$3.23M +$19.6K +380 +0.6%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M +$162K +3,144 +6%
GT
10
Greenleaf Trust
Michigan
$2.65M -$522K -10,140 -16%
RJA
11
Raymond James & Associates
Florida
$2.04M -$192K -3,720 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2M +$81.7K +1,586 +4%
Wells Fargo
13
Wells Fargo
California
$1.99M -$174K -3,384 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.98M -$2.06M -40,072 -50%
SC
15
Slow Capital
California
$1.92M +$597K +11,586 +43%
SB
16
Suntrust Banks
Georgia
$1.74M -$54.6K -1,060 -3%
Bessemer Group
17
Bessemer Group
New Jersey
$1.71M -$1.75M -33,942 -50%
UBS Group
18
UBS Group
Switzerland
$1.5M -$274K -5,308 -8%
CA
19
Cetera Advisors
Colorado
$1.32M -$368K -7,138 -21%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.16M -$93K -1,804 -7%
HH
21
Hilltop Holdings
Texas
$1.09M +$1.12M +21,734 New
Ameriprise
22
Ameriprise
Minnesota
$921K -$18K -350 -2%
SFFS
23
Stonehage Fleming Financial Services
Jersey
$882K -$279K -5,412 -24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$872K +$2.37K +46 +0.3%
ACM
25
Aviance Capital Management
Florida
$822K +$20.1K +390 +2%

KXI Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2018, worth a combined $81.6M — down 28% 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 $81.6M of iShares Global Consumer Staples ETF stock for Q1 2018, down 28% 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.