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iShares Global Consumer Staples ETF

114 hedge funds and large institutions have $302M invested in iShares Global Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $225M → $302M (+$76.2M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8.76% more ownership

Funds ownership: 40.78%49.54% (+8.8%)

0% more funds holding

Funds holding: 114114 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$3.79M +61,451 +4%
LPL Financial
2
LPL Financial
California
$67.6M +$63.6M +1,030,930 +1,076%
Jane Street
3
Jane Street
New York
$16.5M +$12.9M +208,313 +312%
Morgan Stanley
4
Morgan Stanley
New York
$16M -$6.28M -101,807 -28%
RBA
5
Richard Bernstein Advisors
New York
$7.89M +$100K +1,626 +1%
Bank of America
6
Bank of America
North Carolina
$6.35M -$1.28M -20,762 -16%
Goldman Sachs
7
Goldman Sachs
New York
$5.91M -$301K -4,878 -5%
UBS Group
8
UBS Group
Switzerland
$5.76M -$788K -12,761 -12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.26M +$2.79M +45,176 +106%
Creative Planning
10
Creative Planning
Kansas
$4.56M -$142K -2,304 -3%
RJA
11
Raymond James & Associates
Florida
$4.17M +$4.29M +69,525 New
FA
12
Fortis Advisors
Pennsylvania
$4.1M +$716K +11,598 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.04M -$204K -3,307 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.96M -$860K -13,929 -22%
Wells Fargo
15
Wells Fargo
California
$2.94M -$343K -5,555 -10%
SC
16
Slow Capital
California
$2.93M +$106K +1,715 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$2.72M -$86.6K -1,403 -3%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$2.1M
BDWM
19
Brewin Dolphin Wealth Management
Ireland
$2.03M -$149K -2,411 -7%
Barclays
20
Barclays
United Kingdom
$1.78M +$1.29M +20,862 +238%
OPS
21
Orion Portfolio Solutions
Nebraska
$1.78M +$1.83M +29,649 New
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$1.77M -$339K -5,499 -16%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.5M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.45M +$469K +7,603 +46%
Bessemer Group
25
Bessemer Group
New Jersey
$1.38M

KXI Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2021, worth a combined $302M — up 34% from $225M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KXI positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $63.6M. The largest seller was Morgan Stanley, cutting an estimated $6.28M.

  • 114 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $302M of iShares Global Consumer Staples ETF stock for Q3 2021, up 34% quarter-over-quarter.
  • 13 funds opened new iShares Global Consumer Staples ETF positions in Q3 2021 and 10 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2021 was LPL Financial, an estimated $63.6M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2021 was Morgan Stanley, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2021.