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iShares Global Consumer Staples ETF

117 hedge funds and large institutions have $347M invested in iShares Global Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 118117 (-1)

4.59% less ownership

Funds ownership: 55.46%50.87% (-4.6%)

23% less capital invested

Capital invested by funds: $451M → $347M (-$105M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
24
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$7.18M -135,690 -5%
Bank of America
2
Bank of America
North Carolina
$67.6M -$619K -11,693 -0.8%
RBA
3
Richard Bernstein Advisors
New York
$60.5M -$20M -377,961 -23%
UBS Group
4
UBS Group
Switzerland
$10.4M +$767K +14,490 +7%
Morgan Stanley
5
Morgan Stanley
New York
$8.29M +$671K +12,673 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.3M -$1.81M -34,240 -18%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.65M +$3.29M +62,138 +81%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$6.6M -$1.97M -37,280 -21%
LPL Financial
9
LPL Financial
California
$6.17M -$2.98M -56,346 -30%
Goldman Sachs
10
Goldman Sachs
New York
$4.58M +$5.07M +95,745 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.39M +$2.97M +56,101 +157%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.79M -$6.44M -121,747 -61%
Wells Fargo
13
Wells Fargo
California
$3.08M +$43.7K +826 +1%
IC
14
InterOcean Capital
Illinois
$2.6M -$129K -2,443 -4%
SW
15
SVB Wealth
Massachusetts
$2.54M +$2.04M +38,519 +265%
IA
16
IFP Advisors
Florida
$2.21M +$2.43M +46,015 +17,299%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.13M +$1.34M +25,315 +131%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.92M -$377K -7,130 -15%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.86M -$5.62M -106,262 -73%
Ameriprise
20
Ameriprise
Minnesota
$1.61M -$22K -415 -1%
Bessemer Group
21
Bessemer Group
New Jersey
$1.56M +$365K +6,890 +27%
Truist Financial
22
Truist Financial
North Carolina
$1.5M +$231K +4,370 +16%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.47M
SC
24
Slow Capital
California
$1.45M -$73.5K -1,389 -4%
RJA
25
Raymond James & Associates
Florida
$1.44M +$48.4K +914 +3%

KXI Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2020, worth a combined $347M — down 23% from $451M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KXI positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.07M. The largest seller was Richard Bernstein Advisors, cutting an estimated $20M.

  • 117 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $347M of iShares Global Consumer Staples ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 18 funds opened new iShares Global Consumer Staples ETF positions in Q1 2020 and 17 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2020 was Goldman Sachs, an estimated $5.07M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2020 was Richard Bernstein Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2020.