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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

104 hedge funds and large institutions have $266M invested in iShares Global Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
19
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$39.9M
2
DF
Donoghue Forlines
Massachusetts
$22.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
$15.2M
4
CFGS
Concourse Financial Group Securities
Alabama
$10.8M
5
CIM
Cambria Investment Management
California
$4.65M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$0
2
Jane Street
Jane Street
New York
$669K
3
BlackRock
BlackRock
New York
$74.2M
4
SB
Suntrust Banks
Georgia
$342K
5
Bank of America
Bank of America
North Carolina
$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.2M -$2.21M -48,179 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.9M +$39.6M +862,219 +15,970%
DF
3
Donoghue Forlines
Massachusetts
$22.4M +$22.4M +487,059 New
Fisher Asset Management
4
Fisher Asset Management
Washington
$15.2M +$12.6M +274,133 +491%
CFGS
5
Concourse Financial Group Securities
Alabama
$10.8M +$10.8M +234,390 New
Bank of America
6
Bank of America
North Carolina
$9.77M -$772K -16,786 -7%
Morgan Stanley
7
Morgan Stanley
New York
$8.28M +$3.69M +80,351 +81%
LPL Financial
8
LPL Financial
California
$8.18M +$3.16M +68,743 +63%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.11M +$2.57M +55,951 +73%
Bessemer Group
10
Bessemer Group
New Jersey
$5.98M +$4.42M +96,075 +283%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$5.89M +$5.89M +128,206 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.46M +$804K +17,487 +17%
CIM
13
Cambria Investment Management
California
$4.65M +$4.65M +101,162 New
MML Investors Services
14
MML Investors Services
Massachusetts
$4.01M +$4.01M +87,230 New
IC
15
InterOcean Capital
Illinois
$3.58M -$36.2K -788 -1%
GWM
16
Geneos Wealth Management
Colorado
$3.15M +$3.01M +65,518 +2,055%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.66M +$2.2M +47,820 +476%
UBS Group
18
UBS Group
Switzerland
$2.64M +$111K +2,425 +4%
NR
19
Newfound Research
Massachusetts
$2.56M +$2.56M +55,733 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M -$460 -10 -0%
SC
21
Slow Capital
California
$1.7M -$84.6K -1,839 -5%
RJA
22
Raymond James & Associates
Florida
$1.51M -$180K -3,907 -11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.45M -$1.7K -37 -0.1%
Wells Fargo
24
Wells Fargo
California
$1.39M -$213K -4,642 -13%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.35M +$410K +8,929 +44%
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