KXI icon

iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

102 hedge funds and large institutions have $403M invested in iShares Global Consumer Staples ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
20
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RBA
Richard Bernstein Advisors
New York
+$92.6M
2
Bank of America
Bank of America
North Carolina
+$61.8M
3
BlackRock
BlackRock
New York
+$44.9M
4
B
Barings
North Carolina
+$7.36M
5
NR
Newfound Research
Massachusetts
+$2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$35.6M
2
DF
Donoghue Forlines
Massachusetts
-$22.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$16.5M
4
CFGS
Concourse Financial Group Securities
Alabama
-$11.8M
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M +$44.9M +867,914 +54%
RBA
2
Richard Bernstein Advisors
New York
$92.6M +$92.6M +1,791,435 New
Bank of America
3
Bank of America
North Carolina
$72.8M +$61.8M +1,196,621 +563%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$13.1M -$2.58M -50,000 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.25M -$35.6M -688,585 -79%
LPL Financial
6
LPL Financial
California
$9.07M -$127K -2,466 -1%
Morgan Stanley
7
Morgan Stanley
New York
$8.25M -$1.06M -20,433 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.13M +$1.26M +24,407 +18%
B
9
Barings
North Carolina
$7.92M +$7.36M +142,398 +1,314%
NR
10
Newfound Research
Massachusetts
$4.88M +$2M +38,644 +69%
UBS Group
11
UBS Group
Switzerland
$4.33M +$1.36M +26,352 +46%
IC
12
InterOcean Capital
Illinois
$4.15M +$133K +2,583 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$3.38M -$2.76M -53,414 -45%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$39K -755 -1%
Jane Street
15
Jane Street
New York
$2.39M +$1.64M +31,757 +218%
Wells Fargo
16
Wells Fargo
California
$2.06M +$499K +9,646 +32%
Bessemer Group
17
Bessemer Group
New Jersey
$1.76M -$4.96M -95,940 -74%
RJA
18
Raymond James & Associates
Florida
$1.72M +$19.4K +376 +1%
SC
19
Slow Capital
California
$1.69M -$216K -4,175 -11%
FFN
20
Focus Financial Network
Minnesota
$1.26M +$1.26M +24,346 New
SB
21
Suntrust Banks
Georgia
$1.23M +$843K +16,302 +219%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.16M -$356K -6,883 -23%
GT
23
Greenleaf Trust
Michigan
$1.04M -$11.1K -214 -1%
WI
24
WrapManager Inc
California
$982K +$146K +2,828 +17%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$930K +$700K +13,544 +304%
1
2 3 4 5