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iShares Global Consumer Staples ETF
KXI

130 hedge funds and large institutions have $580M invested in iShares Global Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 66.76% → 68.05% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $572M → $580M (+$8.67M)

2% less funds holding

Funds holding: 133 → 130 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$47.9M
2
MIM
Morningstar Investment Management
Illinois
+$3.77M
3
Jane Street
Jane Street
New York
+$983K
4
NWM
Napa Wealth Management
California
+$543K
5
Morgan Stanley
Morgan Stanley
New York
+$530K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$10.3M
2
CIM
Cambria Investment Management
California
-$8.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.48M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
5
BlackRock
BlackRock
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$1.03M -$58.6K -897 -5%
PIMG
27
Patriot Investment Management Group
Tennessee
$989K +$39.5K +605 +4%
HighTower Advisors
28
HighTower Advisors
Illinois
$948K +$220K +3,373 +30%
PWM
29
Perigon Wealth Management
California
$929K +$4.12K +63 +0.4%
CAM
30
Cresset Asset Management
Illinois
$922K +$238K +3,637 +34%
Osaic Holdings
31
Osaic Holdings
Arizona
$911K -$59.1K -905 -6%
Goldman Sachs
32
Goldman Sachs
New York
$882K -$660K -10,102 -42%
WCM
33
WealthBridge Capital Management
Ohio
$687K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$666K -$2.02M -30,834 -75%
CA
35
Calton & Associates
Florida
$666K +$135K +2,066 +25%
Stifel Financial
36
Stifel Financial
Missouri
$637K +$64.7K +990 +11%
NWM
37
Napa Wealth Management
California
$535K +$543K +8,309 New
BCI
38
Brinker Capital Investments
Pennsylvania
$481K -$20.8K -319 -4%
SWA
39
SOA Wealth Advisors
New York
$475K – – –
Jones Financial Companies
40
Jones Financial Companies
Missouri
$455K -$2.75K -42 -0.6%
OMC
41
Old Mission Capital
Illinois
$423K +$430K +6,578 New
FFN
42
Focus Financial Network
Minnesota
$420K – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$420K – – –
T
44
Tidemark
California
$419K +$67.3K +1,030 +19%
EH
45
Equitable Holdings
New York
$393K -$47.6K -728 -11%
LAM
46
LOM Asset Management
$386K – – –
SS
47
SBI Securities
Japan
$378K -$196 -3 -0.1%
MML Investors Services
48
MML Investors Services
Massachusetts
$348K +$7.97K +122 +2%
Barclays
49
Barclays
United Kingdom
$335K – – –
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$320K -$6.54K -100 -2%
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KXI Hedge Fund Activity: Q3 2025 in Review

130 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2025, worth a combined $580M — up 1.5% from $572M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KXI and 11 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Fisher Asset Management, adding an estimated $47.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.3M sold.

  • 130 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2025, down from 133 in Q2 2025.
  • Funds reported $580M of iShares Global Consumer Staples ETF stock for Q3 2025, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Staples ETF positions in Q3 2025 and 13 closed out, a net change of -2 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q3 2025 was Fisher Asset Management, an estimated $47.9M added.
  • The largest iShares Global Consumer Staples ETF seller in Q3 2025 was Flow Traders U.S., an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2025.