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iShares Global Consumer Staples ETF

137 hedge funds and large institutions have $564M invested in iShares Global Consumer Staples ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% more ownership

Funds ownership: 62.92%64.69% (+1.8%)

2% more capital invested

Capital invested by funds: $550M → $564M (+$13.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 144137 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
28
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$115M +$41.8M +699,450 +59%
BlackRock
2
BlackRock
New York
$97.5M -$2.37M -39,649 -2%
Bank of America
3
Bank of America
North Carolina
$90.9M -$5.01M -83,872 -5%
RBA
4
Richard Bernstein Advisors
New York
$53.2M -$1.66M -27,828 -3%
Ameriprise
5
Ameriprise
Minnesota
$28.4M -$2.76M -46,177 -9%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4M -$4.36M -72,914 -14%
Morgan Stanley
7
Morgan Stanley
New York
$19.9M -$18.4M -307,677 -49%
Jane Street
8
Jane Street
New York
$13.5M -$231K -3,871 -2%
MIM
9
Morningstar Investment Management
Illinois
$10.3M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.1M +$372K +6,229 +4%
UBS Group
11
UBS Group
Switzerland
$6.86M +$628K +10,498 +10%
MD
12
Money Design
Japan
$6.42M -$650K -10,865 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.03M -$5.77M -96,433 -49%
LPL Financial
14
LPL Financial
California
$5.46M -$4.74M -79,234 -47%
FAIM
15
Financial Advocates Investment Management
Washington
$5.12M +$3.63M +60,646 New
Wells Fargo
16
Wells Fargo
California
$4.78M -$212K -3,544 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.58M -$742K -12,411 -14%
FA
18
Fortis Advisors
Pennsylvania
$4.21M -$21.8K -364 -0.5%
Creative Planning
19
Creative Planning
Kansas
$4.18M -$83.5K -1,397 -2%
IPAM
20
ICICI Prudential Asset Management
India
$3.94M -$5.98K -100 -0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.41M -$63.7K -1,066 -3%
Truist Financial
22
Truist Financial
North Carolina
$2.32M -$121K -2,031 -5%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.31M +$136K +2,273 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.91M -$604K -10,110 -24%
Goldman Sachs
25
Goldman Sachs
New York
$1.74M +$71.8K +1,201 +4%

KXI Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2024, worth a combined $564M — up 2.5% from $550M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KXI and 11 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 28 added.

The largest buyer was Fisher Asset Management, adding an estimated $41.8M. The largest seller was Morgan Stanley, cutting an estimated $18.4M.

  • 137 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2024, down from 144 in Q4 2023.
  • Funds reported $564M of iShares Global Consumer Staples ETF stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Staples ETF positions in Q1 2024 and 18 closed out, a net change of -7 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2024 was Fisher Asset Management, an estimated $41.8M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2024 was Morgan Stanley, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2024.