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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
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$320K +$4.05K +62 +1%
PAG
52
Private Advisor Group
New Jersey
$317K +$6.93K +106 +2%
AF
53
Affiance Financial
Minnesota
$309K – – –
GWS
54
Glassman Wealth Services
Virginia
$303K – – –
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$299K +$303K +4,637 New
M&T Bank
56
M&T Bank
New York
$294K – – –
Citadel Advisors
57
Citadel Advisors
Florida
$289K -$4.48M -68,532 -94%
KIA
58
KCM Investment Advisors
California
$261K +$6.67K +102 +3%
SC
59
Slow Capital
California
$260K -$47.5K -727 -15%
SMWM
60
Silvia McColl Wealth Management
California
$257K – – –
EIP
61
Ellis Investment Partners
Pennsylvania
$254K -$65 -1 -0%
LIM
62
Leavell Investment Management
Alabama
$251K +$2.03K +31 +0.8%
Ameriprise
63
Ameriprise
Minnesota
$248K -$17.3K -265 -6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$243K +$6.47K +99 +3%
MCM
65
MAI Capital Management
Ohio
$242K – – –
IFS
66
Intelligent Financial Strategies
Minnesota
$239K -$1.31K -20 -0.5%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$237K +$85K +1,301 +55%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$234K -$383K -5,857 -62%
SFFS
69
Stonehage Fleming Financial Services
Jersey
$217K – – –
CIBC World Market
70
CIBC World Market
Ontario, Canada
$215K +$218K +3,336 New
CVA
71
Central Valley Advisors
California
$213K – – –
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$207K -$67.4K -1,031 -24%
MA
73
Mutual Advisors
Nebraska
$205K – – –
Northern Trust
74
Northern Trust
Illinois
$203K -$150K -2,288 -42%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$191K +$106K +1,626 +120%
1 2
3
4 5

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.