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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
SS
51
SBI Securities
Japan
$384K -$131 -2 -0%
T
52
Tidemark
California
$358K +$359K +5,481 New
Northern Trust
53
Northern Trust
Illinois
$356K +$356K +5,439 New
MML Investors Services
54
MML Investors Services
Massachusetts
$346K +$68.1K +1,041 +24%
Barclays
55
Barclays
United Kingdom
$340K – – –
Focus Partners Wealth
56
Focus Partners Wealth
Massachusetts
$332K +$6.55K +100 +2%
JSSH
57
J. Safra Sarasin Holding
$327K +$327K +5,000 New
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$325K +$13K +199 +4%
CI
59
CX Institutional
Indiana
$317K +$317K +4,837 +53,744%
PAG
60
Private Advisor Group
New Jersey
$315K +$43.1K +659 +16%
AF
61
Affiance Financial
Minnesota
$314K – – –
SC
62
Slow Capital
California
$312K -$298K -4,556 -49%
GWS
63
Glassman Wealth Services
Virginia
$307K – – –
M&T Bank
64
M&T Bank
New York
$298K – – –
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$278K +$47.1K +719 +20%
Ameriprise
66
Ameriprise
Minnesota
$269K -$2.1M -32,106 -89%
SMWM
67
Silvia McColl Wealth Management
California
$262K – – –
KIA
68
KCM Investment Advisors
California
$258K +$258K +3,948 New
EIP
69
Ellis Investment Partners
Pennsylvania
$258K +$2.16K +33 +0.8%
FFS
70
Founders Financial Securities
Maryland
$257K – – –
LIM
71
Leavell Investment Management
Alabama
$253K +$2.68K +41 +1%
MCM
72
MAI Capital Management
Ohio
$246K -$3.34K -51 -1%
IFS
73
Intelligent Financial Strategies
Minnesota
$244K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$240K +$6.29K +96 +3%
SFFS
75
Stonehage Fleming Financial Services
Jersey
$220K – – –
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.