§ EQUITY
USDKXI
ISHARES GLOBAL CONSUMER STAP
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 6.7M | 0.2% | +11% |
| BlackRock, Inc. | 1.4M | 0.0% | +6% |
| Morgan Stanley IM | 327K | 0.0% | −40% |
| Morningstar Investment Management LLC | 260K | 1.1% | −11% |
| Federation des caisses Desjardins du Quebec | 103K | 0.0% | −53% |
| LPL Financial LLC | 85K | 0.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for KXI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
QUALITY / COMPOUNDER65.4% · 3 holders
PASSIVE / INDEX14.6% · 1 holder
OTHER12.8% · 103 holders
DEALER / BANK6.7% · 16 holders
TACTICAL / MACRO0.4% · 1 holder
ACTIVIST0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KXI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KXI yet.