iShares Global Consumer Staples ETF
KXI
130 hedge funds and large institutions have $580M invested in iShares Global Consumer Staples ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 13 closing their positions.
65% more capital inflows, than outflows
Capital inflows: $57.2M | Capital outflows: $34.8M
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.78% more ownership
Funds ownership: 67.27% → 68.05% (+0.78%)
2% less funds holding
Funds holding: 133 → 130 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$47.9M |
| 2 |
Morningstar Investment Management
Chicago,
Illinois
|
+$3.77M |
| 3 |
Jane Street
New York
|
+$983K |
| 4 |
Napa Wealth Management
Napa,
California
|
+$543K |
| 5 |
Morgan Stanley
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
-$10.3M |
| 2 |
Cambria Investment Management
Manhattan Beach,
California
|
-$8.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 5 |
BlackRock
New York
|
-$1.65M |
KXI Hedge Fund Activity: Q3 2025 in Review
130 of the 7,656 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q3 2025, worth a combined $580M — up 1.5% from $572M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KXI and 11 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was Fisher Asset Management, adding an estimated $47.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.3M sold.
- 130 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q3 2025, down from 133 in Q2 2025.
- Funds reported $580M of iShares Global Consumer Staples ETF stock for Q3 2025, up 1.5% quarter-over-quarter.
- 11 funds opened new iShares Global Consumer Staples ETF positions in Q3 2025 and 13 closed out, a net change of -2 holders.
- The largest iShares Global Consumer Staples ETF buyer in Q3 2025 was Fisher Asset Management, an estimated $47.9M added.
- The largest iShares Global Consumer Staples ETF seller in Q3 2025 was Flow Traders U.S., an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2025.