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iShares Global Consumer Staples ETF
KXI

115 hedge funds and large institutions have $288M invested in iShares Global Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $254M → $288M (+$34.2M)

3.34% more ownership

Funds ownership: 42.54% → 45.88% (+3.3%)

3% less funds holding

Funds holding: 119 → 115 (-4)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.5M
2
Creative Planning
Creative Planning
Kansas
+$4.92M
3
RBA
Richard Bernstein Advisors
New York
+$3.1M
4
Morgan Stanley
Morgan Stanley
New York
+$2.26M
5
FA
Fortis Advisors
Pennsylvania
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.9M
2
NR
Newfound Research
Massachusetts
-$2.93M
3
IA
IFP Advisors
Florida
-$2.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$72K +$71.3K +1,300 New
FHA
77
Flagship Harbor Advisors
Massachusetts
$66K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$63K -$12.1K -220 -16%
GWM
79
Geneos Wealth Management
Colorado
$59K -$115K -2,100 -66%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$56K -$21.1K -385 -28%
FP
81
Financial Perspectives
Minnesota
$52.3K – – –
JCM
82
Jacobi Capital Management
Pennsylvania
$50K – – –
SFSIG
83
San Francisco Sentry Investment Group
California
$40K – – –
CHA
84
Carmichael Hill & Associates
Maryland
$39K – – –
GTAM
85
Global Trust Asset Management
Florida
$34K – – –
EW
86
Evoke Wealth
California
$30K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$30K – – –
HFRG
88
Houlihan Financial Resource Group
Virginia
$29K +$27.4K +500 New
RE
89
RBC Europe
United Kingdom
$25.5K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
OC
91
Oakworth Capital
Alabama
$22K +$21.9K +400 New
HCM
92
Highlander Capital Management
New Jersey
$19K – – –
PFS
93
Prospera Financial Services
Texas
$19K +$19.2K +350 New
IF
94
Ironwood Financial
Arizona
$18K – – –
LWM
95
Liberty Wealth Management
California
$17K – – –
NSIM
96
North Star Investment Management
Illinois
$16K -$5.37K -98 -25%
CFGS
97
Concourse Financial Group Securities
Alabama
$14K – – –
IFAM
98
Institutional & Family Asset Management
Colorado
$14K – – –
CFA
99
Carroll Financial Associates
North Carolina
$11K – – –
PMFA
100
Plante Moran Financial Advisors
Michigan
$8K – – –
2 3
4
5 6

KXI Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2020, worth a combined $288M — up 13% from $254M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KXI and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was UBS Group, cutting an estimated $3.9M.

  • 115 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2020, down from 119 in Q2 2020.
  • Funds reported $288M of iShares Global Consumer Staples ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Staples ETF positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2020 was BlackRock, an estimated $16.5M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2020 was UBS Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.