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iShares Global Consumer Staples ETF

120 hedge funds and large institutions have $432M invested in iShares Global Consumer Staples ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.54% less ownership

Funds ownership: 65.3%57.76% (-7.5%)

11% less funds holding

Funds holding: 135120 (-15)

22% less capital invested

Capital invested by funds: $554M → $432M (-$122M)

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-15
Holders Change %
-11.11%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
23
Reduced
45
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
76
Front Row Advisors
California
$157K
MCM
77
Manchester Capital Management
Vermont
$141K
SPIA
78
Steward Partners Investment Advisory
New York
$141K -$1.96K -31 -1%
Comerica Bank
79
Comerica Bank
Texas
$140K -$117K -1,844 -46%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$137K
BWM
81
BigSur Wealth Management
Florida
$105K +$101K +1,600 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$102K
AIM
83
Anchor Investment Management
South Carolina
$96.3K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$78.1K +$16.7K +263 +28%
BTI
85
Blue Trust Inc
Georgia
$60.1K +$37.7K +595 +147%
GWM
86
Geneos Wealth Management
Colorado
$58.4K -$12.7K -200 -18%
AF
87
Allworth Financial
California
$58.1K -$6.84K -108 -11%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$52.7K -$1.81M -28,600 -97%
CJ
89
Caitlin John
Michigan
$51.7K
GEA
90
Glen Eagle Advisors
New Jersey
$46K
ACA
91
Aptus Capital Advisors
Alabama
$43.7K
CHA
92
Carmichael Hill & Associates
Maryland
$41.6K +$5.2K +82 +15%
CWM
93
Compass Wealth Management
Connecticut
$40.8K
OC
94
Oakworth Capital
Alabama
$26.3K
PTC
95
Private Trust Company
Ohio
$25.9K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$23.8K
GTAM
97
Global Trust Asset Management
Florida
$22.7K
SS
98
Sunbelt Securities
Texas
$22.1K +$15K +236 +236%
NS
99
NBC Securities
Alabama
$21K -$1.01K -16 -5%
TH
100
TCTC Holdings
Texas
$20.5K

KXI Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2024, worth a combined $432M — down 22% from $554M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KXI and 10 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 23 added.

The largest buyer was Fisher Asset Management, adding an estimated $18.9M. The largest seller was Bank of America, cutting an estimated $84.4M.

  • 120 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2024, down from 135 in Q2 2024.
  • Funds reported $432M of iShares Global Consumer Staples ETF stock for Q3 2024, down 22% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Staples ETF positions in Q3 2024 and 24 closed out, a net change of -14 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $18.9M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2024 was Bank of America, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2024.