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iShares Global Consumer Staples ETF
KXI

Overview Fund Activity

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
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.11%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$70.4M
3
Jane Street
3
Jane Street
New York
$13.3M
4
MIM
4
Morningstar Investment Management
Illinois
$9.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$97.1M
2
Bank of America
2
Bank of America
North Carolina
$93.3M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
RBA
4
Richard Bernstein Advisors
New York
$53.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$69.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.1M -$40M -673,874 -29%
Bank of America
2
Bank of America
North Carolina
$93.3M -$18.4M -310,847 -17%
Fisher Asset Management
3
Fisher Asset Management
Washington
$70.4M +$18.9M +318,487 +37%
RBA
4
Richard Bernstein Advisors
New York
$53.3M -$5.21M -87,835 -9%
Morgan Stanley
5
Morgan Stanley
New York
$37.6M +$21.1M +355,979 +128%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31M +$5.23M +88,182 +20%
Ameriprise
7
Ameriprise
Minnesota
$30.3M -$1.67M -28,081 -5%
Jane Street
8
Jane Street
New York
$13.3M +$9.64M +162,518 +261%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$11.6M +$6.68M +112,696 +136%
LPL Financial
10
LPL Financial
California
$10M -$934K -15,757 -9%
MIM
11
Morningstar Investment Management
Illinois
$9.96M +$7.84M +132,200 +369%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.43M -$1.8M -30,328 -16%
MD
13
Money Design
Japan
$6.88M -$732K -12,354 -10%
UBS Group
14
UBS Group
Switzerland
$6.05M -$423K -7,142 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.18M -$225K -3,795 -4%
Wells Fargo
16
Wells Fargo
California
$4.85M -$528K -8,906 -10%
Creative Planning
17
Creative Planning
Kansas
$4.14M -$9.25K -156 -0.2%
FA
18
Fortis Advisors
Pennsylvania
$4.11M +$40.3K +679 +1%
IPAM
19
ICICI Prudential Asset Management
India
$3.84M +$1.8M +30,300 +88%
SC
20
Slow Capital
California
$2.81M -$84.2K -1,420 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.45M +$61.2K +1,033 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.41M -$42.3K -714 -2%
Truist Financial
23
Truist Financial
North Carolina
$2.38M +$9.96K +168 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.11M +$59K +995 +3%
PFS
25
Prospera Financial Services
Texas
$1.76M -$32.8K -554 -2%
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