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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.

New
Increased
Maintained
Reduced
Closed

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: 119114 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$19.9M -326,430 -16%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M +$13.8M +226,835 +160%
RBA
3
Richard Bernstein Advisors
New York
$7.95M +$133K +2,184 +2%
Bank of America
4
Bank of America
North Carolina
$7.74M +$3.43M +56,428 +80%
UBS Group
5
UBS Group
Switzerland
$6.65M +$679K +11,153 +11%
Goldman Sachs
6
Goldman Sachs
New York
$6.32M +$1.16M +19,067 +23%
LPL Financial
7
LPL Financial
California
$5.86M -$563K -9,255 -9%
Creative Planning
8
Creative Planning
Kansas
$4.79M -$33K -542 -0.7%
Jane Street
9
Jane Street
New York
$4.09M -$3.46M -56,836 -46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.87M -$186K -3,057 -5%
FA
11
Fortis Advisors
Pennsylvania
$3.44M +$951K +15,627 +23%
Wells Fargo
12
Wells Fargo
California
$3.33M +$161K +2,650 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.3M -$464K -7,622 -12%
SC
14
Slow Capital
California
$2.88M +$1.08M +17,686 +60%
Fisher Asset Management
15
Fisher Asset Management
Washington
$2.86M -$114K -1,873 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.6M -$575K -9,444 -18%
BDWM
17
Brewin Dolphin Wealth Management
Ireland
$2.22M +$733K +12,050 +50%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$2.15M -$27.4K -450 -1%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$2.14M +$2.13M +34,984 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.53M
Bessemer Group
21
Bessemer Group
New Jersey
$1.41M
CGA
22
Crescent Grove Advisors
Illinois
$1.32M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.31M -$887K -14,578 -40%
FTA
24
Financial & Tax Architects
Missouri
$1.15M -$75.6K -1,242 -6%
PIMG
25
Patriot Investment Management Group
Tennessee
$1.09M -$11.9K -195 -1%

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.