iShares Global Consumer Staples ETF
114 hedge funds and large institutions have $225M invested in iShares Global Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
1% less capital invested
Capital invested by funds: $227M → $225M (-$1.24M)
2.98% less ownership
Funds ownership: 43.76% → 40.78% (-3%)
4% less funds holding
Funds holding: 119 → 114 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.13M |
| 4 |
Goldman Sachs
New York
|
+$1.16M |
| 5 |
SC
Slow Capital
Greenbrae,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.9M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$4.77M |
| 3 |
Jane Street
New York
|
-$3.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
KXI Hedge Fund Activity: Q2 2021 in Review
114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2021, worth a combined $225M — down 0.55% from $227M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KXI and 8 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was BlackRock, cutting an estimated $19.9M.
- 114 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2021, down from 119 in Q1 2021.
- Funds reported $225M of iShares Global Consumer Staples ETF stock for Q2 2021, down 0.55% quarter-over-quarter.
- 8 funds opened new iShares Global Consumer Staples ETF positions in Q2 2021 and 13 closed out, a net change of -5 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2021 was Morgan Stanley, an estimated $13.8M added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2021 was BlackRock, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2021.