iShares Global Consumer Staples ETF
KXI
KXI
118 hedge funds and large institutions have $254M invested in iShares Global Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $346M → $254M (-$92.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
118
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.9M | |
| 2 | +$1.88M | |
| 3 | +$1.08M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$737K |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$698K |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$38.2M | |
| 3 | -$33.5M | |
| 4 |
Morgan Stanley
New York
|
-$3.75M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.35M |