We are live on ! Find out more
KXI icon

iShares Global Consumer Staples ETF
KXI

125 hedge funds and large institutions have $612M invested in iShares Global Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $580M → $612M (+$31.8M)

1.07% more ownership

Funds ownership: 68.05% → 69.12% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

4% less funds holding

Funds holding: 130 → 125 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
33
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$51.4M
2
GC
Grimes & Company
Massachusetts
+$2.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$1.48M
4
NFC
Northstar Financial Companies
Pennsylvania
+$930K
5
GS
GTS Securities
New York
+$694K

Top Sellers

1
LPL Financial
LPL Financial
California
-$15.9M
2
Jane Street
Jane Street
New York
-$3.3M
3
Morgan Stanley
Morgan Stanley
New York
-$2.83M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.22M
5
Raymond James Financial
Raymond James Financial
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMG
26
Patriot Investment Management Group
Tennessee
$994K +$454 +7 +0%
HighTower Advisors
27
HighTower Advisors
Illinois
$954K +$2.72K +42 +0.3%
CAM
28
Cresset Asset Management
Illinois
$933K +$6.8K +105 +0.7%
NFC
29
Northstar Financial Companies
Pennsylvania
$928K +$930K +14,356 New
Citadel Advisors
30
Citadel Advisors
Florida
$921K +$632K +9,756 +217%
MCWS
31
McKinley Carter Wealth Services
West Virginia
$896K -$218K -3,370 -20%
CA
32
Calton & Associates
Florida
$762K +$93.7K +1,446 +14%
Stifel Financial
33
Stifel Financial
Missouri
$759K +$119K +1,839 +19%
Osaic Holdings
34
Osaic Holdings
Arizona
$727K -$177K -2,738 -20%
GS
35
GTS Securities
New York
$693K +$694K +10,715 New
WCM
36
WealthBridge Capital Management
Ohio
$663K -$27.5K -425 -4%
EH
37
Equitable Holdings
New York
$652K +$258K +3,987 +65%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$646K +$409K +6,309 +172%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$502K +$42.4K +655 +9%
SWA
40
SOA Wealth Advisors
New York
$475K -$2.4K -37 -0.5%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$473K -$637K -9,834 -57%
FFN
42
Focus Financial Network
Minnesota
$427K +$5.05K +78 +1%
LAM
43
LOM Asset Management
$388K – – –
SS
44
SBI Securities
Japan
$372K -$7.26K -112 -2%
MML Investors Services
45
MML Investors Services
Massachusetts
$349K -$1.17K -18 -0.3%
Barclays
46
Barclays
United Kingdom
$336K – – –
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$330K +$9.46K +146 +3%
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$322K +$259 +4 +0.1%
PAG
49
Private Advisor Group
New Jersey
$317K -$1.62K -25 -0.5%
AF
50
Affiance Financial
Minnesota
$310K – – –
1
2
3 4 5

KXI Hedge Fund Activity: Q4 2025 in Review

125 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q4 2025, worth a combined $612M — up 5.5% from $580M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KXI and 19 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Fisher Asset Management, adding an estimated $51.4M. The largest seller was LPL Financial, cutting an estimated $15.9M.

  • 125 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q4 2025, down from 130 in Q3 2025.
  • Funds reported $612M of iShares Global Consumer Staples ETF stock for Q4 2025, up 5.5% quarter-over-quarter.
  • 19 funds opened new iShares Global Consumer Staples ETF positions in Q4 2025 and 23 closed out, a net change of -4 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q4 2025 was Fisher Asset Management, an estimated $51.4M added.
  • The largest iShares Global Consumer Staples ETF seller in Q4 2025 was LPL Financial, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2025.