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iShares Global Consumer Staples ETF

80 hedge funds and large institutions have $201M invested in iShares Global Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $72.8M → $201M (+$128M)

18.87% more ownership

Funds ownership: 14.42%33.29% (+19%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4% less funds holding

Funds holding: 8380 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.5M +$77M +1,532,496 +1,188%
ACI
2
AMP Capital Investors
Australia
$23.9M +$23.9M +475,137 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.8M +$16.6M +330,850 +521%
Bank of America
4
Bank of America
North Carolina
$11.5M -$686K -13,648 -6%
LPL Financial
5
LPL Financial
California
$5.49M +$1.2M +23,817 +28%
Citadel Advisors
6
Citadel Advisors
Florida
$5.09M +$5.09M +101,259 New
Morgan Stanley
7
Morgan Stanley
New York
$5.01M -$239K -4,761 -5%
IC
8
InterOcean Capital
Illinois
$3.95M +$77.1K +1,534 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.87M -$50K -994 -1%
Jane Street
10
Jane Street
New York
$3.86M +$3.24M +64,544 +524%
Fisher Asset Management
11
Fisher Asset Management
Washington
$2.8M +$2.52M +50,218 +898%
UBS Group
12
UBS Group
Switzerland
$2.77M +$107K +2,121 +4%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M +$15.5K +308 +0.6%
SC
14
Slow Capital
California
$1.95M +$57.4K +1,142 +3%
RJA
15
Raymond James & Associates
Florida
$1.85M -$26.5K -528 -1%
Wells Fargo
16
Wells Fargo
California
$1.75M -$23.8K -474 -1%
Bessemer Group
17
Bessemer Group
New Jersey
$1.71M
SB
18
Suntrust Banks
Georgia
$1.62M +$21K +417 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.59M -$497K -9,890 -24%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.03M +$448K +8,915 +77%
GT
21
Greenleaf Trust
Michigan
$1.02M +$10.8K +214 +1%
Fidelity International
22
Fidelity International
Bermuda
$898K +$92.3K +1,837 +11%
IWM
23
IHT Wealth Management
Illinois
$881K +$41.1K +817 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$802K +$21.4K +425 +3%
Ameriprise
25
Ameriprise
Minnesota
$797K -$44.8K -891 -5%

KXI Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2018, worth a combined $201M — up 175% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KXI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $77M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.19M sold.

  • 80 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $201M of iShares Global Consumer Staples ETF stock for Q3 2018, up 175% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Staples ETF positions in Q3 2018 and 11 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2018 was BlackRock, an estimated $77M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2018 was Cetera Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2018.