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.
2% more capital invested
Capital invested by funds: $726M → $737M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 144 → 139 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$47.9M |
| 2 |
BlackRock
New York
|
+$12.5M |
| 3 |
Jane Street
New York
|
+$8.62M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.96M |
| 2 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$4.63M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.57M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$3.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
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.