iShares Global Consumer Staples ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$51.4M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$2.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.48M |
| 4 |
NFC
Northstar Financial Companies
Conshohocken,
Pennsylvania
|
+$930K |
| 5 |
GS
GTS Securities
New York
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$15.9M |
| 2 |
Jane Street
New York
|
-$3.3M |
| 3 |
Morgan Stanley
New York
|
-$2.83M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.22M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.05M |
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.