iShares Global Consumer Staples ETF
133 hedge funds and large institutions have $572M invested in iShares Global Consumer Staples ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
32% more capital invested
Capital invested by funds: $433M → $572M (+$138M)
9% more funds holding
Funds holding: 122 → 133 (+11)
6.87% more ownership
Funds ownership: 59.89% → 66.76% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$70.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$16.6M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$15.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$10.4M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.68M |
| 4 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
-$1.11M |
| 5 |
BlackRock
New York
|
-$800K |
KXI Hedge Fund Activity: Q2 2025 in Review
133 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q2 2025, worth a combined $572M — up 32% from $433M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KXI positions and 16 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $70.6M. The largest seller was Bank of America, cutting an estimated $4.1M.
- 133 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q2 2025, up from 122 in Q1 2025.
- Funds reported $572M of iShares Global Consumer Staples ETF stock for Q2 2025, up 32% quarter-over-quarter.
- 27 funds opened new iShares Global Consumer Staples ETF positions in Q2 2025 and 16 closed out, a net change of +11 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q2 2025 was Fisher Asset Management, an estimated $70.6M added.
- The largest iShares Global Consumer Staples ETF seller in Q2 2025 was Bank of America, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2025.