iShares Global Consumer Staples ETF
122 hedge funds and large institutions have $302M invested in iShares Global Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
6% more funds holding
Funds holding: 115 → 122 (+7)
3.69% more ownership
Funds ownership: 45.88% → 49.57% (+3.7%)
5% more capital invested
Capital invested by funds: $288M → $302M (+$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.83M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$886K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$810K |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$962K |
| 5 |
Goldman Sachs
New York
|
-$727K |
KXI Hedge Fund Activity: Q4 2020 in Review
122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2020, worth a combined $302M — up 4.8% from $288M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KXI positions and 8 closed out — a net gain of 10 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $5.27M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.07M sold.
- 122 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $302M of iShares Global Consumer Staples ETF stock for Q4 2020, up 4.8% quarter-over-quarter.
- 18 funds opened new iShares Global Consumer Staples ETF positions in Q4 2020 and 8 closed out, a net change of +10 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q4 2020 was BlackRock, an estimated $5.27M added.
- The largest iShares Global Consumer Staples ETF seller in Q4 2020 was Pictet Asset Management (UK), an estimated $9.07M sold.
Based on aggregated 13F filings for Q4 2020.