iShares Global Consumer Staples
KXI • ARCA
iShares Global Consumer Staples is an exchange-traded fund on ARCA. As of Q3 2025, 132 institutional investors hold shares in this ETF, with total holdings valued at $588.5M. Fisher Asset Management, LLC is the largest holder with a position valued at $337.2M.
Overview
Overview of institutional ownership in KXI as of Q3 2025
All Institutions
- Institutions
- 132
- Value Held
- $588.5M
- Shares Held
- 9.1M
- Avg Position
- $4.5M
- Median Position
- $237.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $289.1K
- Shares Held
- 4.5K
- Avg Position
- $289.1K
- Median Position
- $289.1K
Biggest Investors
Institutions with the largest positions in KXI as of Q3 2025
| Institution | Position Value |
|---|---|
F Fisher Asset Management, LLC Institution | $337.2M 0.12% of portfolio |
B BlackRock, Inc. Institution | $91.6M 0.00% of portfolio |
L LPL Financial LLC Institution | $21.3M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $20.4M 0.00% of portfolio |
 Morningstar Investment Management LLC Long Only Manager | $18.9M 0.73% of portfolio |
 Federation des caisses Desjardins du Quebec Fund of Funds | $16.5M 0.06% of portfolio |
 Cambria Investment Management, L.P. ETF Provider | $8.3M 0.48% of portfolio |
 UBS Group AG Institution | $6.6M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.6M 0.00% of portfolio |
I ICICI Prudential Asset Management Co Ltd Institution | $4.2M 0.44% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KXI in Q3 2025
- Traded
- +$34.7M
- Buyers
- 51
- Sellers
- 46
- Total Bought
- +$56.8M
- Total Sold
- −$22.1M
- Avg Position
- $4.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F Fisher Asset Management, LLC Institution | +$47.2M +733.2K shares |
Morningstar Investment Management LLC Long Only Manager | +$3.7M +57.7K shares |
J JANE STREET GROUP, LLC Institution | +$968.3K +15.0K shares |
 NAPA WEALTH MANAGEMENT RIA/Wealth | +$534.9K +8.3K shares |
MORGAN STANLEY RIA/Wealth | +$522.3K +8.1K shares |
O OLD MISSION CAPITAL LLC Institution | +$423.4K +6.6K shares |
Federation des caisses Desjardins du Quebec Fund of Funds | +$356.9K +5.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$330.3K +5.1K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$298.5K +4.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$289.1K +-68.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F FLOW TRADERS U.S. LLC Institution | −$10.3M −158.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$2.0M −30.8K shares |
B BlackRock, Inc. Institution | −$1.6M −25.3K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.4M −21.3K shares |
G GTS SECURITIES LLC Institution | −$1.3M −20.3K shares |
 BB&T CORP Institution | −$1.3M −19.9K shares |
 Financial Services Advisory Inc RIA/Wealth | −$742.6K −11.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$650.3K −10.1K shares |
−$377.0K −5.9K shares | |
UBS Group AG Institution | −$354.9K −5.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KXI in Q3 2025
- New Positions
- 5
- New Value
- $596.1K
- Exited Positions
- 12
- Exited Value
- $13.4M
New Positions
| Institution | Position Value |
|---|---|
NAPA WEALTH MANAGEMENT RIA/Wealth | $534.9K 8.3K shares |
B BOKF, NA Institution | $37.2K 578.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $14.2K 220.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $5.0K 78.0 shares |
K Kozak & Associates, Inc. Institution | $4.9K 76.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $10.3M 158.1K shares |
G GTS SECURITIES LLC Institution | $1.3M 20.3K shares |
Financial Services Advisory Inc RIA/Wealth | $742.6K 11.4K shares |
 J. Safra Sarasin Holding AG Fund of Funds | $326.9K 5.0K shares |
 FOUNDERS FINANCIAL SECURITIES LLC RIA/Wealth | $256.7K 3.9K shares |
L Laurel Wealth Advisors LLC RIA/Wealth | $256.5K 3.9K shares |
B BigSur Wealth Management LLC Family Office | $104.6K 1.6K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $14.2K 236.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $12.8K 196.0 shares |
 Kimelman & Baird, LLC RIA/Wealth | $10.5K 161.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in KXI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with KXI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Morningstar Investment Management LLC Long Only Manager | 0.73% $18.9M |
Cambria Investment Management, L.P. ETF Provider | 0.48% $8.3M |
I ICICI Prudential Asset Management Co Ltd Institution | 0.44% $4.2M |
M MGB Wealth Management, LLC RIA/Wealth | 0.31% $1.1M |
NAPA WEALTH MANAGEMENT RIA/Wealth | 0.28% $534.9K |
 SILVIA MCCOLL WEALTH MANAGEMENT, LLC RIA/Wealth | 0.17% $257.5K |
 WealthBridge Capital Management, LLC RIA/Wealth | 0.16% $687.2K |
 Crescent Grove Advisors, LLC RIA/Wealth | 0.13% $1.3M |
T Tidemark, LLC RIA/Wealth | 0.12% $419.1K |
F Fisher Asset Management, LLC Institution | 0.12% $337.2M |
Hedge Fund Spotlight
Discover hedge funds investing in KXI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Global Consumer Staples
- Market Value
- $289.1K
- Shares Held
- 4.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
