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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

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

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
RF
126
Rossby Financial
Florida
$268 – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$201 – – –
GC
128
Grimes & Company
Massachusetts
– -$2.49M -38,526 Closed
KPWS
129
Kestra Private Wealth Services
Texas
– -$1.93M -29,872 Closed
CGA
130
Crescent Grove Advisors
Illinois
– -$1.34M -20,700 Closed
CAM
131
Cresset Asset Management
Illinois
– -$933K -14,425 Closed
FFS
132
Founders Financial Securities
Maryland
– -$254K -3,927 Closed
FTA
133
Financial & Tax Architects
Missouri
– -$244K -3,775 Closed
Northern Trust
134
Northern Trust
Illinois
– -$204K -3,151 Closed
KAS
135
Kestra Advisory Services
Texas
– -$35.9K -556 Closed
KBFS
136
Kohmann Bosshard Financial Services
Ohio
– -$27.5K -426 Closed
TH
137
TCTC Holdings
Texas
– -$20.2K -312 Closed
TFA
138
Transamerica Financial Advisors
Florida
– -$11.5K -178 Closed
LWANC
139
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$3.88K -60 Closed
RFP
140
Root Financial Partners
California
– -$2.52K -39 Closed
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.