iShares Global Consumer Staples ETF
KXI
KXI
142 hedge funds and large institutions have $625M invested in iShares Global Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 54 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 54
Holders
142
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$47.7M | |
| 2 | +$8.12M | |
| 3 | +$4.75M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.47M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| 1 | -$305M | |
| 2 | -$249M | |
| 3 | -$142M | |
| 4 |
Jane Street
New York
|
-$32.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.6M |