iShares Global Consumer Discretionary ETF (RXI)

• Market cap: $260M
• 1 day: -1.41%
• 5 days: -0.61%
• 1 month: -2.79%
• 3 months: 5.57%
• 6 months: -2.98%
• Year to date: 1.90%
• 1 year: 16.08%
• 5 years: 57.44%
• 10 years: 101.88%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $117M [Q4 2024] → $136M (+$18.7M) [Q1 2025]

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8.91% more ownership

Funds ownership: 43.89% [Q4 2024] → 52.8% (+8.91%) [Q1 2025]

1% more funds holding

Funds holding: 70 [Q4 2024] → 71 (+1) [Q1 2025]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K