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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

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
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
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$8.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.1M
3
UBS Group
UBS Group
Switzerland
$11.3M
4
Citadel Advisors
Citadel Advisors
Florida
$2.34M
5
Jane Street
Jane Street
New York
$3.62M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
$55K
2
B
Barings
North Carolina
$610K
3
BlackRock
BlackRock
New York
$137M
4
FIM
Freedom Investment Management
Connecticut
$0
5
Bank of America
Bank of America
North Carolina
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M -$6.72M -121,043 -5%
RBA
2
Richard Bernstein Advisors
New York
$90.1M – – –
Bank of America
3
Bank of America
North Carolina
$79.1M -$872K -15,714 -1%
UBS Group
4
UBS Group
Switzerland
$11.3M +$2.59M +46,632 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.1M +$4.07M +73,305 +57%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.4M +$227K +4,083 +2%
LPL Financial
7
LPL Financial
California
$10.3M +$179K +3,230 +2%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$9.73M -$681K -12,280 -7%
Morgan Stanley
9
Morgan Stanley
New York
$8.92M +$606K +10,929 +7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$8.06M +$7.34M +132,360 +1,028%
CIM
11
Cambria Investment Management
California
$7.05M +$120K +2,162 +2%
NR
12
Newfound Research
Massachusetts
$4.85M -$163K -2,940 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.27M +$39.7K +716 +0.9%
Jane Street
14
Jane Street
New York
$3.62M +$2.1M +37,885 +139%
Wells Fargo
15
Wells Fargo
California
$3.53M +$203K +3,664 +6%
IC
16
InterOcean Capital
Illinois
$3.15M -$222K -3,998 -7%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73M -$57K -1,028 -2%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.62M +$409K +7,370 +18%
Citadel Advisors
19
Citadel Advisors
Florida
$2.34M +$2.34M +42,082 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.99M +$1.26M +22,660 +172%
Ameriprise
21
Ameriprise
Minnesota
$1.9M +$117K +2,116 +7%
EH
22
Equitable Holdings
New York
$1.84M +$1.84M +33,245 New
SC
23
Slow Capital
California
$1.76M +$83.3K +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 +$1.63M +29,351 New
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