iShares Global Consumer Staples ETF
82 hedge funds and large institutions have $72.9M invested in iShares Global Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 9 closing their positions.
1.2% less ownership
Funds ownership: 15.47% → 14.27% (-1.2%)
2% less funds holding
Funds holding: 84 → 82 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
57% less capital inflows, than outflows
Capital inflows: $7.02M | Capital outflows: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.11M |
| 2 |
Morgan Stanley
New York
|
+$906K |
| 3 |
IHT Wealth Management
Chicago,
Illinois
|
+$779K |
| 4 |
Perigon Wealth Management
San Francisco,
California
|
+$640K |
| 5 |
InterOcean Capital
Chicago,
Illinois
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.06M |
| 2 |
Jane Street
New York
|
-$2.54M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 5 |
Greenleaf Trust
Kalamazoo,
Michigan
|
-$1.61M |
KXI Hedge Fund Activity: Q2 2018 in Review
82 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2018, worth a combined $72.9M — down 13% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KXI and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $3.11M. The largest seller was Susquehanna International Group, cutting an estimated $3.06M.
- 82 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2018, down from 84 in Q1 2018.
- Funds reported $72.9M of iShares Global Consumer Staples ETF stock for Q2 2018, down 13% quarter-over-quarter.
- 7 funds opened new iShares Global Consumer Staples ETF positions in Q2 2018 and 9 closed out, a net change of -2 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2018 was Pictet Asset Management (UK), an estimated $3.11M added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2018 was Susquehanna International Group, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2018.