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.
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: 148 → 150 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13.9M |
| 4 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
+$6.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$12.6M |
| 2 |
BlackRock
New York
|
-$4.32M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$2.7M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$2.29M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$2.03M |
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.