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iShares Global Consumer Staples ETF

150 hedge funds and large institutions have $1.14B invested in iShares Global Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$66M)

2.14% more ownership

Funds ownership: 70.2%72.34% (+2.1%)

1% more funds holding

Funds holding: 148150 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
51
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$383M +$14.3M +229,400 +4%
RBA
2
Richard Bernstein Advisors
New York
$213M +$4.36M +70,001 +2%
BlackRock
3
BlackRock
New York
$144M -$4.32M -69,345 -3%
Ameriprise
4
Ameriprise
Minnesota
$123M +$4.27M +68,577 +4%
Jane Street
5
Jane Street
New York
$38.2M +$38.8M +624,217 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$32.6M +$3.27M +52,503 +11%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M -$12.6M -202,515 -37%
Morgan Stanley
8
Morgan Stanley
New York
$19.5M +$3.57M +57,444 +22%
CIM
9
Cambria Investment Management
California
$13.7M +$13.9M +223,296 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.3M +$33.5K +538 +0.3%
MD
11
Money Design
Japan
$10.4M -$2.7M -43,436 -20%
LPL Financial
12
LPL Financial
California
$9.38M +$367K +5,904 +4%
Wells Fargo
13
Wells Fargo
California
$8.03M +$407K +6,538 +5%
UBS Group
14
UBS Group
Switzerland
$7.36M -$119K -1,912 -2%
IPAM
15
ICICI Prudential Asset Management
India
$6.35M +$6.51M +104,610 New
FA
16
Fortis Advisors
Pennsylvania
$6.08M +$276K +4,435 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.26M +$5.02M +80,626 +1,531%
Creative Planning
18
Creative Planning
Kansas
$4.26M -$91.7K -1,473 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$3.64M +$2.33M +37,498 +170%
SC
20
Slow Capital
California
$3.37M +$70.4K +1,132 +2%
TCA
21
Transcend Capital Advisors
New Jersey
$3.13M -$14.5K -233 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.79M +$595K +9,566 +27%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.52M -$7.28K -117 -0.3%
Bessemer Group
24
Bessemer Group
New Jersey
$2.45M -$62.2K -1,000 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.41M -$189K -3,038 -7%

KXI Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2023, worth a combined $1.14B — up 6.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KXI positions and 18 closed out — a net gain of 4 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $38.8M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $12.6M.

  • 150 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2023, up from 148 in Q1 2023.
  • Funds reported $1.14B of iShares Global Consumer Staples ETF stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 22 funds opened new iShares Global Consumer Staples ETF positions in Q2 2023 and 18 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2023 was Jane Street, an estimated $38.8M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2023 was Federation des caisses Desjardins du Quebec, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2023.