iShares Global Consumer Staples ETF
KXI
KXI
144 hedge funds and large institutions have $550M invested in iShares Global Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $625M → $550M (-$74.7M)
43% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 54
Holders
144
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$21.1M | |
| 2 | +$18.9M | |
| 3 | +$9.64M | |
| 4 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$7.84M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.68M |
Top Sellers
| 1 | -$40M | |
| 2 | -$18.4M | |
| 3 | -$8.12M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$5.21M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.43M |