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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
TWC
76
TD Waterhouse Canada
Ontario, Canada
$157K -$35.4K -547 -18%
SPIA
77
Steward Partners Investment Advisory
New York
$151K – – –
MCM
78
Manchester Capital Management
Vermont
$139K – – –
FRA
79
Front Row Advisors
California
$132K -$4.86K -75 -4%
TCM
80
Triumph Capital Management
Colorado
$101K +$101K +1,563 New
AIM
81
Anchor Investment Management
South Carolina
$92.8K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$81.7K -$18.4K -284 -18%
Comerica Bank
83
Comerica Bank
Texas
$72.3K -$22K -340 -23%
AWM
84
AE Wealth Management
Kansas
$71.6K +$5.64K +87 +9%
AF
85
Allworth Financial
California
$71.3K -$6.42K -99 -8%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$57.4K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$55.2K – – –
CJ
88
Caitlin John
Michigan
$53.8K – – –
RBA
89
Richard Bernstein Advisors
New York
$47.3K – – –
GEA
90
Glen Eagle Advisors
New Jersey
$45.3K – – –
ACA
91
Aptus Capital Advisors
Alabama
$42.9K – – –
KAS
92
Kestra Advisory Services
Texas
$35.9K +$36K +556 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$33K +$8.1K +125 +33%
KBFS
94
Kohmann Bosshard Financial Services
Ohio
$27.5K +$27.6K +426 New
PA
95
Parallel Advisors
California
$26.4K – – –
OC
96
Oakworth Capital
Alabama
$25.9K – – –
TH
97
TCTC Holdings
Texas
$20.2K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$19.7K +$6.8K +105 +53%
CPG
99
Cornerstone Planning Group
New Jersey
$19.1K +$194 +3 +1%
CAL
100
Capital Analysts LLC
Pennsylvania
$14K – – –
2 3
4
5 6

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.