iShares Global Consumer Staples ETF
KXI
123 hedge funds and large institutions have $434M invested in iShares Global Consumer Staples ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 20 closing their positions.
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 122 → 123 (+1)
0.57% less ownership
Funds ownership: 60.48% → 59.9% (-0.57%)
14% less capital inflows, than outflows
Capital inflows: $51.8M | Capital outflows: $60.6M
51% less repeat investments, than reductions
Existing positions increased: 19 | 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 |
Morningstar Investment Management
Chicago,
Illinois
|
-$15.5M |
| 2 |
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 |
Flow Traders U.S.
New York
|
-$3.98M |
KXI Hedge Fund Activity: Q1 2025 in Review
123 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2025, worth a combined $434M — up 3.9% from $417M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KXI positions and 20 closed out — a net gain of 1 holder — while 19 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.
- 123 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2025, up from 122 in Q4 2024.
- Funds reported $434M of iShares Global Consumer Staples ETF stock for Q1 2025, up 3.9% quarter-over-quarter.
- 21 funds opened new iShares Global Consumer Staples ETF positions in Q1 2025 and 20 closed out, a net change of +1 holder.
- 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.