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iShares Global Consumer Staples ETF
KXI

133 hedge funds and large institutions have $572M invested in iShares Global Consumer Staples ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $433M → $572M (+$138M)

9% more funds holding

Funds holding: 122 → 133 (+11)

6.87% more ownership

Funds ownership: 59.89% → 66.76% (+6.9%)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$70.6M
2
LPL Financial
LPL Financial
California
+$16.6M
3
MIM
Morningstar Investment Management
Illinois
+$15.5M
4
FTUS
Flow Traders U.S.
New York
+$10.4M
5
CIM
Cambria Investment Management
California
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.1M
2
Ameriprise
Ameriprise
Minnesota
-$2.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.68M
4
GS
GWN Securities
Florida
-$1.11M
5
BlackRock
BlackRock
New York
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$1.43M +$9.69K +148 +0.7%
CGA
27
Crescent Grove Advisors
Illinois
$1.35M – – –
GS
28
GTS Securities
New York
$1.33M +$1.33M +20,275 New
Bessemer Group
29
Bessemer Group
New Jersey
$1.22M – – –
MWM
30
MGB Wealth Management
Texas
$1.13M -$19.6K -300 -2%
MCWS
31
McKinley Carter Wealth Services
West Virginia
$1.13M -$22.8K -348 -2%
SEIA
32
Signature Estate & Investment Advisors
California
$1.11M +$41.2K +630 +4%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$1.05M +$662K +10,119 +168%
Osaic Holdings
34
Osaic Holdings
Arizona
$974K +$204K +3,114 +26%
PIMG
35
Patriot Investment Management Group
Tennessee
$965K +$327 +5 +0%
PWM
36
Perigon Wealth Management
California
$939K +$940K +14,362 New
FSA
37
Financial Services Advisory
Maryland
$743K +$744K +11,358 New
HighTower Advisors
38
HighTower Advisors
Illinois
$742K -$122K -1,861 -14%
CAM
39
Cresset Asset Management
Illinois
$698K -$311K -4,748 -31%
WCM
40
WealthBridge Capital Management
Ohio
$698K -$32.7K -500 -4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$621K +$336K +5,132 +118%
Stifel Financial
42
Stifel Financial
Missouri
$582K +$235K +3,590 +68%
CA
43
Calton & Associates
Florida
$541K +$200K +3,062 +59%
BCI
44
Brinker Capital Investments
Pennsylvania
$509K +$510K +7,790 New
SWA
45
SOA Wealth Advisors
New York
$483K +$5.11K +78 +1%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$465K +$86.9K +1,327 +23%
EH
47
Equitable Holdings
New York
$447K +$25.1K +384 +6%
FFN
48
Focus Financial Network
Minnesota
$426K +$13.5K +206 +3%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$426K -$93K -1,420 -18%
LAM
50
LOM Asset Management
$392K +$393K +6,000 New
1
2
3 4 5

KXI Hedge Fund Activity: Q2 2025 in Review

133 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2025, worth a combined $572M — up 32% from $433M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KXI positions and 16 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $70.6M. The largest seller was Bank of America, cutting an estimated $4.1M.

  • 133 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2025, up from 122 in Q1 2025.
  • Funds reported $572M of iShares Global Consumer Staples ETF stock for Q2 2025, up 32% quarter-over-quarter.
  • 27 funds opened new iShares Global Consumer Staples ETF positions in Q2 2025 and 16 closed out, a net change of +11 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q2 2025 was Fisher Asset Management, an estimated $70.6M added.
  • The largest iShares Global Consumer Staples ETF seller in Q2 2025 was Bank of America, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2025.