iShares Global Consumer Staples ETF
122 hedge funds and large institutions have $433M invested in iShares Global Consumer Staples ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 20 closing their positions.
4% more capital invested
Capital invested by funds: $417M → $433M (+$16M)
0% more funds holding
Funds holding: 122 → 122 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.59% less ownership
Funds ownership: 60.48% → 59.89% (-0.59%)
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$37.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.04M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 5 |
Jane Street
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$15.5M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$14.4M |
| 3 |
BlackRock
New York
|
-$5.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.98M |
KXI Hedge Fund Activity: Q1 2025 in Review
122 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2025, worth a combined $433M — up 3.8% from $417M a quarter earlier.
Fund positioning in KXI was balanced in Q1 2025: 20 funds opened new positions, 20 closed out, 20 added to existing stakes and 39 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $37.9M. The largest seller was Morningstar Investment Management, exiting entirely with an estimated $15.5M sold.
- 122 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $433M of iShares Global Consumer Staples ETF stock for Q1 2025, up 3.8% quarter-over-quarter.
- 20 funds opened new iShares Global Consumer Staples ETF positions in Q1 2025 and 20 closed out, a net change of 0 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q1 2025 was Fisher Asset Management, an estimated $37.9M added.
- The largest iShares Global Consumer Staples ETF seller in Q1 2025 was Morningstar Investment Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2025.