iShares Global Consumer Discretionary ETF
RXI
39 hedge funds and large institutions have $100M invested in iShares Global Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
5% more funds holding
Funds holding: 37 → 39 (+2)
4% more capital invested
Capital invested by funds: $96.2M → $100M (+$4.15M)
1.65% less ownership
Funds ownership: 38.12% → 36.47% (-1.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.15M |
| 4 |
BlackRock
New York
|
+$1.63M |
| 5 |
SG Americas Securities
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$5.5M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$4.73M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.71M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.82M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$849K |
RXI Hedge Fund Activity: Q1 2014 in Review
39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2014, worth a combined $100M — up 4.3% from $96.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RXI positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.78M. The largest seller was Country Club Trust, exiting entirely with an estimated $5.5M sold.
- 39 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2014, up from 37 in Q4 2013.
- Funds reported $100M of iShares Global Consumer Discretionary ETF stock for Q1 2014, up 4.3% quarter-over-quarter.
- 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2014 and 4 closed out, a net change of +2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2014 was Jane Street, an estimated $9.78M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2014 was Country Club Trust, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2014.