iShares Global Consumer Discretionary ETF
RXI
29 hedge funds and large institutions have $76.5M invested in iShares Global Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $75.9M → $76.5M (+$512K)
0.16% less ownership
Funds ownership: 36.45% → 36.29% (-0.16%)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.02M |
| 3 |
Morgan Stanley
New York
|
+$1.16M |
| 4 |
LPL Financial
San Diego,
California
|
+$897K |
| 5 |
AIG
American International Group
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.07M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.3M |
| 3 |
Jane Street
New York
|
-$2.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $36K | – | – | – |
|
|
MAS
27
Madden Advisory Services
Jacksonville,
Florida
| $17K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $15K | +$14.9K | +198 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
30
JP Morgan Chase
New York
| – | -$7.07M | -100,083 | Closed |
|
|
OAMG
31
Odey Asset Management Group
London,
United Kingdom
| – | -$5.3M | -75,000 | Closed |
|
|
32
Jane Street
New York
| – | -$2.55M | -36,110 | Closed |
|
|
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.32M | -18,651 | Closed |
|
|
GC
34
Guggenheim Capital
Chicago,
Illinois
| – | -$1.27M | -17,946 | Closed |
|
RXI Hedge Fund Activity: Q3 2013 in Review
29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2013, worth a combined $76.5M — up 0.67% from $75.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RXI and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was SG Americas Securities, adding an estimated $7.22M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.07M sold.
- 29 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2013, down from 30 in Q2 2013.
- Funds reported $76.5M of iShares Global Consumer Discretionary ETF stock for Q3 2013, up 0.67% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2013 and 5 closed out, a net change of -1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2013 was SG Americas Securities, an estimated $7.22M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2013 was JP Morgan Chase, an estimated $7.07M sold.
Based on aggregated 13F filings for Q3 2013.