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iShares Global Consumer Staples ETF
KXI

127 hedge funds and large institutions have $686M invested in iShares Global Consumer Staples ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $612M → $686M (+$73.3M)

2% more funds holding

Funds holding: 125 → 127 (+2)

1.19% more ownership

Funds ownership: 69.12% → 70.31% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
30
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$44.4M
2
BlackRock
BlackRock
New York
+$5.38M
3
BS
Banco Santander
Spain
+$5.35M
4
Morgan Stanley
Morgan Stanley
New York
+$3.65M
5
Bank of America
Bank of America
North Carolina
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$8.14M
2
GC
Grimes & Company
Massachusetts
-$2.49M
3
MIM
Morningstar Investment Management
Illinois
-$2.29M
4
KPWS
Kestra Private Wealth Services
Texas
-$1.93M
5
GIA
Gladstone Institutional Advisory
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
101
Glen Eagle Advisors
New Jersey
$18.8K -$28.9K -420 -60%
KFI
102
Key Financial Inc
Pennsylvania
$17.2K +$17.7K +257 New
CAL
103
Capital Analysts LLC
Pennsylvania
$15K – – –
GTAM
104
Global Trust Asset Management
Florida
$13.4K – – –
NS
105
NBC Securities
Alabama
$13.4K – – –
SIM
106
Synergy Investment Management
Florida
$13.4K +$13.8K +200 New
AIC
107
Archer Investment Corporation
Indiana
$13.2K – – –
HI
108
Harbour Investments
Wisconsin
$12.5K – – –
AC
109
AlphaCore Capital
California
$12.4K – – –
NFSG
110
Newbridge Financial Services Group
Florida
$11.7K – – –
SIS
111
Sound Income Strategies
Florida
$11.5K -$894 -13 -7%
IAIM
112
International Assets Investment Management
Florida
$10.7K – – –
PMFA
113
Plante Moran Financial Advisors
Michigan
$9.52K – – –
BL
114
Balentine LLC
Georgia
$7.84K – – –
RIAS
115
Rachor Investment Advisory Services
Michigan
$7.71K – – –
AT
116
Arlington Trust
Alabama
$6.7K – – –
FWP
117
FAS Wealth Partners
Kansas
$6.7K – – –
NA
118
NewEdge Advisors
Louisiana
$6.63K – – –
AssetMark Inc
119
AssetMark Inc
California
$6.23K +$6.4K +93 New
US Bancorp
120
US Bancorp
Minnesota
$5.09K – – –
MWA
121
Merkkuri Wealth Advisors
New York
$3.9K +$3.99K +58 New
QWM
122
Quaker Wealth Management
New Jersey
$3.82K – – –
BTI
123
Blue Trust Inc
Georgia
$3.35K – – –
FFA
124
Farther Finance Advisors
California
$1.54K +$1.58K +23 New
TCOT
125
Trust Company of Toledo
Ohio
$1.54K – – –
2 3 4
5
6

KXI Hedge Fund Activity: Q1 2026 in Review

127 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2026, worth a combined $686M — up 12% from $612M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KXI positions and 13 closed out — a net gain of 6 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $44.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $8.14M.

  • 127 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2026, up from 125 in Q4 2025.
  • Funds reported $686M of iShares Global Consumer Staples ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Global Consumer Staples ETF positions in Q1 2026 and 13 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2026 was Fisher Asset Management, an estimated $44.4M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2026 was Federation des caisses Desjardins du Quebec, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2026.