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Daiwa SB Investments’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Daiwa SB Investments’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$123K Buy
1,090
+840
+336% +$91.7K 0.02% 152
2018
Q4 		$25K Sell
250
-750
-75% -$80.9K 0.01% 186
2018
Q3 		$120K Buy
1,000
+820
+456% +$96.5K 0.02% 154
2018
Q2 		$21K Buy
+180
New +$20.7K 0.01% 204

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa SB Investments's RXI Position: Q1 2019 in Review

Daiwa SB Investments increased its iShares Global Consumer Discretionary ETF (RXI) stake by 336% in Q1 2019, buying an estimated $91.7K and bringing the position to 1,090 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #152.

Daiwa SB Investments first reported a position in RXI in Q2 2018 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold RXI as of Q1 2019.

  • Daiwa SB Investments held 1,090 shares of iShares Global Consumer Discretionary ETF worth $123K as of Q1 2019.
  • Daiwa SB Investments bought 840 iShares Global Consumer Discretionary ETF shares in Q1 2019, an estimated $91.7K.
  • iShares Global Consumer Discretionary ETF made up 0.02% of Daiwa SB Investments's portfolio in Q1 2019, its #152 holding.
  • Daiwa SB Investments first reported a position in iShares Global Consumer Discretionary ETF in Q2 2018 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.