iShares Global Consumer Discretionary ETF
RXI
37 hedge funds and large institutions have $96.2M invested in iShares Global Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
28% more funds holding
Funds holding: 29 → 37 (+8)
26% more capital invested
Capital invested by funds: $76.5M → $96.2M (+$19.7M)
1.83% more ownership
Funds ownership: 36.29% → 38.12% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.65M |
| 2 |
BlackRock
New York
|
+$827K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$648K |
| 4 |
Morgan Stanley
New York
|
+$599K |
| 5 |
AIG
American International Group
New York
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.17M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$659K |
| 5 |
LPL Financial
San Diego,
California
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $172K | +$165K | +2,043 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $137K | +$116K | +1,433 | +724% |
|
|
WTC
28
WhitTier Trust Company
Reno,
Nevada
| $126K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $118K | +$113K | +1,403 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $112K | +$6.79K | +84 | +7% |
|
|
WRM
31
Westport Resources Management
Westport,
Connecticut
| $109K | – | – | – |
|
|
EWM
32
Evercore Wealth Management
New York
| $97K | +$9.29K | +115 | +11% |
|
|
SFSIG
33
San Francisco Sentry Investment Group
San Francisco,
California
| $21K | +$19.8K | +245 | New |
|
|
MAS
34
Madden Advisory Services
Jacksonville,
Florida
| $18K | – | – | – |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
36
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$3.88K | +48 | New |
|
|
WEC
37
Winslow Evans & Crocker
Boston,
Massachusetts
| $3K | +$3.23K | +40 | New |
|
|
PTC
38
Private Trust Company
Cleveland,
Ohio
| – | -$36K | -464 | Closed |
|
RXI Hedge Fund Activity: Q4 2013 in Review
37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2013, worth a combined $96.2M — up 26% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RXI positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $7.65M. The largest seller was SG Americas Securities, cutting an estimated $4.77M.
- 37 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $96.2M of iShares Global Consumer Discretionary ETF stock for Q4 2013, up 26% quarter-over-quarter.
- 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $7.65M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2013 was SG Americas Securities, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2013.