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iShares Global Consumer Staples ETF
KXI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
33
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$51.4M
2
GC
Grimes & Company
Massachusetts
+$2.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$1.48M
4
NFC
Northstar Financial Companies
Pennsylvania
+$930K
5
GS
GTS Securities
New York
+$694K

Top Sellers

1
LPL Financial
LPL Financial
California
-$15.9M
2
Jane Street
Jane Street
New York
-$3.3M
3
Morgan Stanley
Morgan Stanley
New York
-$2.83M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.22M
5
Raymond James Financial
Raymond James Financial
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$390M +$51.4M +793,864 +15%
BlackRock
2
BlackRock
New York
$91.8M -$215K -3,322 -0.2%
MIM
3
Morningstar Investment Management
Illinois
$19M – – –
Morgan Stanley
4
Morgan Stanley
New York
$17.7M -$2.83M -43,652 -14%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3M -$2.22M -34,241 -13%
UBS Group
6
UBS Group
Switzerland
$5.81M -$795K -12,268 -12%
LPL Financial
7
LPL Financial
California
$5.53M -$15.9M -245,730 -74%
IPAM
8
ICICI Prudential Asset Management
India
$4.18M – – –
Bank of America
9
Bank of America
North Carolina
$3.77M +$138K +2,124 +4%
Creative Planning
10
Creative Planning
Kansas
$3.73M +$4.15K +64 +0.1%
Raymond James Financial
11
Raymond James Financial
Florida
$3.59M -$1.05M -16,189 -23%
NS
12
Northland Securities
Minnesota
$3.02M +$3.03M +46,736 New
Wells Fargo
13
Wells Fargo
California
$2.93M -$13.3K -205 -0.5%
Bessemer Group
14
Bessemer Group
New Jersey
$2.68M +$1.48M +22,858 +123%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.58M -$689K -10,629 -21%
GC
16
Grimes & Company
Massachusetts
$2.49M +$2.5M +38,526 New
Truist Financial
17
Truist Financial
North Carolina
$2.4M +$22.4K +346 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.3M -$156K -2,406 -6%
GIA
19
Gladstone Institutional Advisory
Florida
$2.24M +$113K +1,738 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.16M -$12.1K -187 -0.6%
KPWS
21
Kestra Private Wealth Services
Texas
$1.93M -$114K -1,755 -6%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.65M +$46.5K +718 +3%
CGA
23
Crescent Grove Advisors
Illinois
$1.34M – – –
MWM
24
MGB Wealth Management
Texas
$1.12M +$2.53K +39 +0.2%
SEIA
25
Signature Estate & Investment Advisors
California
$1.05M +$12.2K +189 +1%
1
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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.