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iShares Global Consumer Staples ETF

118 hedge funds and large institutions have $451M invested in iShares Global Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

4% more funds holding

Funds holding: 113118 (+5)

3.33% more ownership

Funds ownership: 52.13%55.46% (+3.3%)

1% more capital invested

Capital invested by funds: $447M → $451M (+$4.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
36
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$6.61M -121,043 -5%
RBA
2
Richard Bernstein Advisors
New York
$90.1M
Bank of America
3
Bank of America
North Carolina
$79.1M -$858K -15,714 -1%
UBS Group
4
UBS Group
Switzerland
$11.3M +$2.55M +46,632 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.1M +$4M +73,305 +57%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.4M +$223K +4,083 +2%
LPL Financial
7
LPL Financial
California
$10.3M +$176K +3,230 +2%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$9.73M -$670K -12,280 -7%
Morgan Stanley
9
Morgan Stanley
New York
$8.92M +$597K +10,929 +7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$8.06M +$7.23M +132,360 +1,028%
CIM
11
Cambria Investment Management
California
$7.05M +$118K +2,162 +2%
NR
12
Newfound Research
Massachusetts
$4.85M -$161K -2,940 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.27M +$39.1K +716 +0.9%
Jane Street
14
Jane Street
New York
$3.62M +$2.07M +37,885 +139%
Wells Fargo
15
Wells Fargo
California
$3.53M +$200K +3,664 +6%
IC
16
InterOcean Capital
Illinois
$3.15M -$218K -3,998 -7%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73M -$56.1K -1,028 -2%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$2.62M +$402K +7,370 +18%
Citadel Advisors
19
Citadel Advisors
Florida
$2.33M +$2.3M +42,082 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.99M +$1.24M +22,660 +172%
Ameriprise
21
Ameriprise
Minnesota
$1.9M +$116K +2,116 +7%
EH
22
Equitable Holdings
New York
$1.84M +$1.82M +33,245 New
SC
23
Slow Capital
California
$1.76M +$82K +1,501 +5%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.71M
IAA
25
Independent Advisor Alliance
North Carolina
$1.63M +$1.6M +29,351 New

KXI Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2019, worth a combined $451M — up 0.91% from $447M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KXI positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $7.23M. The largest seller was Barings, cutting an estimated $17.1M.

  • 118 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2019, up from 113 in Q3 2019.
  • Funds reported $451M of iShares Global Consumer Staples ETF stock for Q4 2019, up 0.91% quarter-over-quarter.
  • 20 funds opened new iShares Global Consumer Staples ETF positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2019 was Fisher Asset Management, an estimated $7.23M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2019 was Barings, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2019.