iShares Global Consumer Discretionary ETF
RXI
37 hedge funds and large institutions have $58.7M invested in iShares Global Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
2.71% less ownership
Funds ownership: 32.97% → 30.26% (-2.7%)
24% less capital invested
Capital invested by funds: $77.6M → $58.7M (-$19M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.76M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$683K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$524K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$232K |
| 5 |
LPL Financial
San Diego,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$15.3M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.67M |
| 3 |
AIG
American International Group
New York
|
-$1.58M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$872K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
26
WhitTier Trust Company
Reno,
Nevada
| $121K | – | – | – |
|
|
WRM
27
Westport Resources Management
Westport,
Connecticut
| $105K | – | – | – |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $78K | +$80.5K | +967 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| $66K | – | – | – |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $34K | +$35.5K | +426 | New |
|
|
EWM
31
Evercore Wealth Management
New York
| $21K | – | – | – |
|
|
SFSIG
32
San Francisco Sentry Investment Group
San Francisco,
California
| $20K | – | – | – |
|
|
OIA
33
Optimum Investment Advisors
Chicago,
Illinois
| $15K | +$83 | +1 | +0.6% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $8K | – | – | – |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| $6K | +$83 | +1 | +1% |
|
|
WEC
36
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.23K | – | – | – |
|
|
RIA
37
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
|
38
SG Americas Securities
New York
| – | -$15.3M | -181,659 | Closed |
|
39
Goldman Sachs
New York
| – | -$340K | -4,045 | Closed |
|
40
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$17K | -200 | Closed |
|
RXI Hedge Fund Activity: Q3 2014 in Review
37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2014, worth a combined $58.7M — down 24% from $77.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RXI positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.76M. The largest seller was SG Americas Securities, exiting entirely with an estimated $15.3M sold.
- 37 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2014, up from 36 in Q2 2014.
- Funds reported $58.7M of iShares Global Consumer Discretionary ETF stock for Q3 2014, down 24% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $5.76M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2014 was SG Americas Securities, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2014.