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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
JP Morgan Chase
76
JP Morgan Chase
New York
$187K -$8.3K -127 -4%
GWM
77
Geneos Wealth Management
Colorado
$171K – – –
IA
78
IFP Advisors
Florida
$160K -$17.2K -263 -10%
SPIA
79
Steward Partners Investment Advisory
New York
$150K – – –
MCM
80
Manchester Capital Management
Vermont
$138K – – –
FRA
81
Front Row Advisors
California
$136K -$4.84K -74 -3%
PTC
82
Private Trust Company
Ohio
$110K +$7.97K +122 +8%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$99.6K – – –
Comerica Bank
84
Comerica Bank
Texas
$93.9K -$14.1K -215 -13%
AIM
85
Anchor Investment Management
South Carolina
$92.4K – – –
AF
86
Allworth Financial
California
$77.4K +$16.7K +256 +27%
GRP
87
Global Retirement Partners
California
$68.2K +$2.75K +42 +4%
AWM
88
AE Wealth Management
Kansas
$65.7K +$261 +4 +0.4%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$57.2K +$1.18K +18 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$55K +$3.53K +54 +7%
CJ
91
Caitlin John
Michigan
$53.6K +$54.4K +832 New
RBA
92
Richard Bernstein Advisors
New York
$46.5K -$4.71K -72 -9%
CI
93
CX Institutional
Indiana
$46K -$270K -4,130 -85%
GEA
94
Glen Eagle Advisors
New Jersey
$45.1K – – –
ACA
95
Aptus Capital Advisors
Alabama
$42.7K – – –
OP
96
ORG Partners
Indiana
$42.1K +$196 +3 +0.5%
BF
97
BOK Financial
Oklahoma
$37.2K +$37.8K +578 New
ASN
98
Advisory Services Network
Georgia
$32.2K +$32.7K +500 New
PA
99
Parallel Advisors
California
$26.3K -$392 -6 -1%
OC
100
Oakworth Capital
Alabama
$25.7K – – –
2 3
4
5 6

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.