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iShares Global Consumer Staples ETF

144 hedge funds and large institutions have $550M invested in iShares Global Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.86% more ownership

Funds ownership: 40.06%62.92% (+23%)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $625M → $550M (-$74.7M)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
31
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.1M -$38.8M -673,874 -29%
Bank of America
2
Bank of America
North Carolina
$93.3M -$17.9M -310,847 -17%
Fisher Asset Management
3
Fisher Asset Management
Washington
$70.4M +$18.3M +318,487 +37%
RBA
4
Richard Bernstein Advisors
New York
$53.3M -$5.06M -87,835 -9%
Morgan Stanley
5
Morgan Stanley
New York
$37.6M +$20.5M +355,979 +128%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31M +$5.08M +88,182 +20%
Ameriprise
7
Ameriprise
Minnesota
$30.3M -$1.62M -28,081 -5%
Jane Street
8
Jane Street
New York
$13.3M +$9.36M +162,518 +261%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$11.6M +$6.49M +112,696 +136%
LPL Financial
10
LPL Financial
California
$10M -$907K -15,757 -9%
MIM
11
Morningstar Investment Management
Illinois
$9.96M +$7.61M +132,200 +369%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.43M -$1.75M -30,328 -16%
MD
13
Money Design
Japan
$6.88M -$711K -12,354 -10%
UBS Group
14
UBS Group
Switzerland
$6.05M -$411K -7,142 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.18M -$218K -3,795 -4%
Wells Fargo
16
Wells Fargo
California
$4.85M -$513K -8,906 -10%
Creative Planning
17
Creative Planning
Kansas
$4.14M -$8.98K -156 -0.2%
FA
18
Fortis Advisors
Pennsylvania
$4.11M +$39.1K +679 +1%
IPAM
19
ICICI Prudential Asset Management
India
$3.84M +$1.74M +30,300 +88%
SC
20
Slow Capital
California
$2.81M -$81.8K -1,420 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.45M +$59.5K +1,033 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.4M -$41.1K -714 -2%
Truist Financial
23
Truist Financial
North Carolina
$2.38M +$9.67K +168 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.11M +$57.3K +995 +3%
PFS
25
Prospera Financial Services
Texas
$1.76M -$31.9K -554 -2%

KXI Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2023, worth a combined $550M — down 12% from $625M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KXI positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $38.8M.

  • 144 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2023, up from 142 in Q3 2023.
  • Funds reported $550M of iShares Global Consumer Staples ETF stock for Q4 2023, down 12% quarter-over-quarter.
  • 19 funds opened new iShares Global Consumer Staples ETF positions in Q4 2023 and 16 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2023 was BlackRock, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2023.