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iShares Global Consumer Staples ETF

103 hedge funds and large institutions have $420M invested in iShares Global Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $403M → $420M (+$16.4M)

1% more funds holding

Funds holding: 102103 (+1)

0.15% more ownership

Funds ownership: 54.56%54.72% (+0.15%)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$3.63M +69,515 +3%
RBA
2
Richard Bernstein Advisors
New York
$92.9M -$1.33M -25,464 -1%
Bank of America
3
Bank of America
North Carolina
$74.9M +$760K +14,555 +1%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$12.8M -$587K -11,240 -4%
B
5
Barings
North Carolina
$11M +$2.87M +54,923 +36%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10M +$587K +11,252 +6%
Morgan Stanley
7
Morgan Stanley
New York
$9.81M +$1.39M +26,684 +17%
LPL Financial
8
LPL Financial
California
$9.4M +$160K +3,074 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.71M -$2.55M -48,851 -31%
UBS Group
10
UBS Group
Switzerland
$5.68M +$1.25M +24,021 +29%
NR
11
Newfound Research
Massachusetts
$5.65M +$681K +13,052 +14%
M&T Bank
12
M&T Bank
New York
$4.92M +$4.88M +93,500 New
IC
13
InterOcean Capital
Illinois
$3.25M -$969K -18,572 -23%
Wells Fargo
14
Wells Fargo
California
$2.76M +$650K +12,451 +31%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M -$114K -2,184 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.39M +$1.56M +29,947 +193%
Bessemer Group
17
Bessemer Group
New Jersey
$1.72M -$80.1K -1,535 -4%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$1.62M +$798K +15,300 +99%
RJA
19
Raymond James & Associates
Florida
$1.62M -$132K -2,534 -8%
SC
20
Slow Capital
California
$1.6M -$124K -2,370 -7%
FIM
21
Freedom Investment Management
Connecticut
$1.42M +$1.4M +26,891 New
SB
22
Suntrust Banks
Georgia
$1.37M +$116K +2,222 +9%
FFN
23
Focus Financial Network
Minnesota
$1.31M +$32.1K +616 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.14M -$44.2K -847 -4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.06M +$108K +2,077 +12%

KXI Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2019, worth a combined $420M — up 4.1% from $403M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KXI positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $4.88M. The largest seller was Citadel Advisors, cutting an estimated $3.2M.

  • 103 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $420M of iShares Global Consumer Staples ETF stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Staples ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2019 was M&T Bank, an estimated $4.88M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2019.