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iShares Global Consumer Staples ETF
KXI

127 hedge funds and large institutions have $686M invested in iShares Global Consumer Staples ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $612M → $686M (+$73.3M)

2% more funds holding

Funds holding: 125 → 127 (+2)

1.19% more ownership

Funds ownership: 69.12% → 70.31% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
30
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$44.4M
2
BlackRock
BlackRock
New York
+$5.38M
3
BS
Banco Santander
Spain
+$5.35M
4
Morgan Stanley
Morgan Stanley
New York
+$3.65M
5
Bank of America
Bank of America
North Carolina
+$2.8M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$8.14M
2
GC
Grimes & Company
Massachusetts
-$2.49M
3
MIM
Morningstar Investment Management
Illinois
-$2.29M
4
KPWS
Kestra Private Wealth Services
Texas
-$1.93M
5
GIA
Gladstone Institutional Advisory
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$448M +$44.4M +645,775 +11%
BlackRock
2
BlackRock
New York
$100M +$5.38M +78,211 +6%
Morgan Stanley
3
Morgan Stanley
New York
$21.9M +$3.65M +53,072 +19%
MIM
4
Morningstar Investment Management
Illinois
$17.5M -$2.29M -33,334 -11%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.91M -$8.14M -118,327 -53%
Bank of America
6
Bank of America
North Carolina
$6.64M +$2.8M +40,711 +70%
UBS Group
7
UBS Group
Switzerland
$5.89M -$135K -1,965 -2%
LPL Financial
8
LPL Financial
California
$5.71M -$27.2K -395 -0.5%
BS
9
Banco Santander
Spain
$5.21M +$5.35M +77,716 New
Raymond James Financial
10
Raymond James Financial
Florida
$4.54M +$846K +12,306 +22%
IPAM
11
ICICI Prudential Asset Management
India
$4.31M – – –
Creative Planning
12
Creative Planning
Kansas
$3.89M +$21.5K +313 +0.5%
Wells Fargo
13
Wells Fargo
California
$3.27M +$241K +3,499 +8%
NS
14
Northland Securities
Minnesota
$3.27M +$137K +1,994 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$3M +$2.1M +30,517 +214%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.42M -$262K -3,813 -10%
Stifel Financial
17
Stifel Financial
Missouri
$2.34M +$1.59M +23,185 +198%
Truist Financial
18
Truist Financial
North Carolina
$2.34M -$159K -2,309 -6%
Bessemer Group
19
Bessemer Group
New Jersey
$2.33M -$462K -6,710 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.19M -$195K -2,838 -8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.17M -$70.6K -1,026 -3%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.75M +$37.9K +551 +2%
NFC
23
Northstar Financial Companies
Pennsylvania
$1.57M +$624K +9,077 +63%
IAA
24
Independent Advisor Alliance
North Carolina
$1.48M +$1.52M +22,046 New
Jane Street
25
Jane Street
New York
$1.28M +$1.32M +19,127 New
1
2 3 4 5

KXI Hedge Fund Activity: Q1 2026 in Review

127 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Staples ETF (KXI) for Q1 2026, worth a combined $686M — up 12% from $612M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KXI positions and 13 closed out — a net gain of 6 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $44.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $8.14M.

  • 127 institutional investors held iShares Global Consumer Staples ETF (KXI) as of Q1 2026, up from 125 in Q4 2025.
  • Funds reported $686M of iShares Global Consumer Staples ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Global Consumer Staples ETF positions in Q1 2026 and 13 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Staples ETF buyer in Q1 2026 was Fisher Asset Management, an estimated $44.4M added.
  • The largest iShares Global Consumer Staples ETF seller in Q1 2026 was Federation des caisses Desjardins du Quebec, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2026.