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iShares Global Consumer Staples ETF

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

52% more capital invested

Capital invested by funds: $266M → $403M (+$137M)

7.91% more ownership

Funds ownership: 46.66%54.56% (+7.9%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 104102 (-2)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$42.4M +867,914 +54%
RBA
2
Richard Bernstein Advisors
New York
$92.6M +$87.6M +1,791,435 New
Bank of America
3
Bank of America
North Carolina
$72.8M +$58.5M +1,196,621 +563%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$13.1M -$2.45M -50,000 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.25M -$33.7M -688,585 -79%
LPL Financial
6
LPL Financial
California
$9.07M -$121K -2,466 -1%
Morgan Stanley
7
Morgan Stanley
New York
$8.25M -$999K -20,433 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.13M +$1.19M +24,407 +18%
B
9
Barings
North Carolina
$7.92M +$6.96M +142,398 +1,314%
NR
10
Newfound Research
Massachusetts
$4.88M +$1.89M +38,644 +69%
UBS Group
11
UBS Group
Switzerland
$4.33M +$1.29M +26,352 +46%
IC
12
InterOcean Capital
Illinois
$4.15M +$126K +2,583 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$3.38M -$2.61M -53,414 -45%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$36.9K -755 -1%
Jane Street
15
Jane Street
New York
$2.39M +$1.55M +31,757 +218%
Wells Fargo
16
Wells Fargo
California
$2.06M +$472K +9,646 +32%
Bessemer Group
17
Bessemer Group
New Jersey
$1.76M -$4.69M -95,940 -74%
RJA
18
Raymond James & Associates
Florida
$1.72M +$18.4K +376 +1%
SC
19
Slow Capital
California
$1.69M -$204K -4,175 -11%
FFN
20
Focus Financial Network
Minnesota
$1.26M +$1.19M +24,346 New
SB
21
Suntrust Banks
Georgia
$1.23M +$797K +16,302 +219%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.16M -$337K -6,883 -23%
GT
23
Greenleaf Trust
Michigan
$1.04M -$10.5K -214 -1%
WI
24
WrapManager Inc
California
$982K +$138K +2,828 +17%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$930K +$662K +13,544 +304%

KXI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2019, worth a combined $403M — up 52% from $266M a quarter earlier.

Fund positioning in KXI was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 20 added to existing stakes and 38 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $87.6M. The largest seller was Envestnet Asset Management, cutting an estimated $33.7M.

  • 102 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $403M of iShares Global Consumer Staples ETF stock for Q1 2019, up 52% quarter-over-quarter.
  • 18 funds opened new iShares Global Consumer Staples ETF positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2019 was Richard Bernstein Advisors, an estimated $87.6M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.