We are live on ! Find out more
KXI icon

iShares Global Consumer Staples ETF

83 hedge funds and large institutions have $72.8M invested in iShares Global Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 8483 (-1)

11% less capital invested

Capital invested by funds: $81.6M → $72.8M (-$8.78M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16.53% less ownership

Funds ownership: 30.95%14.42% (-17%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
28
Closed
9
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
$11.9M +$105K +2,146 +0.9%
BlackRock
2
BlackRock
New York
$6.32M +$57.3K +1,170 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$5.12M +$906K +18,501 +22%
LPL Financial
4
LPL Financial
California
$4.18M -$45.2K -924 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.82M -$2.09M -42,726 -35%
IC
6
InterOcean Capital
Illinois
$3.77M +$375K +7,651 +11%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$3.11M +$3.11M +63,500 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68M -$86.3K -1,763 -3%
UBS Group
9
UBS Group
Switzerland
$2.59M -$337K -6,880 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.04M +$87.8K +1,793 +5%
SC
11
Slow Capital
California
$1.84M -$33.1K -675 -2%
RJA
12
Raymond James & Associates
Florida
$1.83M -$158K -3,217 -8%
Wells Fargo
13
Wells Fargo
California
$1.73M -$210K -4,297 -11%
Bessemer Group
14
Bessemer Group
New Jersey
$1.67M
SB
15
Suntrust Banks
Georgia
$1.56M -$140K -2,852 -8%
CA
16
Cetera Advisors
Colorado
$1.19M -$107K -2,189 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.16M -$564K -11,516 -50%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.1M -$3.06M -62,500 -74%
GT
19
Greenleaf Trust
Michigan
$982K -$1.61M -32,863 -62%
Ameriprise
20
Ameriprise
Minnesota
$821K -$78.3K -1,600 -9%
IWM
21
IHT Wealth Management
Illinois
$819K +$779K +15,915 +1,989%
Fidelity International
22
Fidelity International
Bermuda
$785K +$343K +7,010 +78%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$762K -$90.1K -1,840 -11%
ACM
24
Aviance Capital Management
Florida
$760K -$42.8K -875 -5%
PWM
25
Perigon Wealth Management
California
$746K +$640K +13,078 +608%

KXI Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2018, worth a combined $72.8M — down 11% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KXI and 8 opened new positions — a net loss of 1 holder — 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.

  • 83 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2018, down from 84 in Q1 2018.
  • Funds reported $72.8M of iShares Global Consumer Staples ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Staples ETF positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • 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.