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iShares Global Consumer Staples ETF

139 hedge funds and large institutions have $737M invested in iShares Global Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $726M → $737M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2.61% less ownership

Funds ownership: 67.23%64.62% (-2.6%)

3% less funds holding

Funds holding: 144139 (-5)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.63M +$190K +3,244 +12%
MCWS
27
McKinley Carter Wealth Services
West Virginia
$1.56M
Stifel Financial
28
Stifel Financial
Missouri
$1.39M +$113K +1,932 +8%
LFASL
29
Lugano Financial Advisors SA (LFA)
Switzerland
$1.22M -$76.3K -1,304 -5%
CGA
30
Crescent Grove Advisors
Illinois
$1.16M
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.13M -$91.5K -1,564 -7%
OMC
32
Old Mission Capital
Illinois
$1.12M +$1.22M +20,835 New
GIA
33
Gladstone Institutional Advisory
Florida
$1.1M -$117K -1,994 -9%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$1.05M -$68.7K -1,175 -6%
M&T Bank
35
M&T Bank
New York
$979K
PIMG
36
Patriot Investment Management Group
Tennessee
$969K +$1.17K +20 +0.1%
Osaic Holdings
37
Osaic Holdings
Arizona
$930K -$26.6K -454 -3%
CS
38
Credit Suisse
Switzerland
$829K -$5.96M -101,858 -87%
IPAM
39
ICICI Prudential Asset Management
India
$819K -$206K -3,525 -19%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$783K -$2.57M -43,988 -75%
CBFP
41
Cedar Brook Financial Partners
Ohio
$756K +$2.98K +51 +0.4%
CA
42
Calton & Associates
Florida
$741K -$8.77K -150 -1%
FFN
43
Focus Financial Network
Minnesota
$715K -$23.7K -406 -3%
WCM
44
WealthBridge Capital Management
Ohio
$712K
SW
45
SVB Wealth
Massachusetts
$701K +$5.97K +102 +0.8%
SSWM
46
Sheets Smith Wealth Management
North Carolina
$664K
MML Investors Services
47
MML Investors Services
Massachusetts
$620K +$3.57K +61 +0.5%
VAS
48
Vestmark Advisory Solutions
Massachusetts
$537K +$4.8K +82 +0.8%
CPC
49
Cookson Peirce & Co
Pennsylvania
$486K -$105K -1,790 -16%
T
50
TCWP
Ohio
$483K +$43.4K +742 +9%

KXI Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2022, worth a combined $737M — up 1.6% from $726M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KXI and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 37 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $47.9M. The largest seller was Credit Suisse, cutting an estimated $5.96M.

  • 139 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2022, down from 144 in Q2 2022.
  • Funds reported $737M of iShares Global Consumer Staples ETF stock for Q3 2022, up 1.6% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Staples ETF positions in Q3 2022 and 13 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2022 was Federation des caisses Desjardins du Quebec, an estimated $47.9M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2022 was Credit Suisse, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2022.