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iShares Global Consumer Discretionary ETF

51 hedge funds and large institutions have $108M invested in iShares Global Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5051 (+1)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4.72% less ownership

Funds ownership: 46.14%41.42% (-4.7%)

50% less capital invested

Capital invested by funds: $215M → $108M (-$106M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$473K +$4.48K +50 +0.9%
ATC
27
Argent Trust Co
Tennessee
$360K +$19.7K +220 +6%
SG Americas Securities
28
SG Americas Securities
New York
$329K +$345K +3,849 New
PVH
29
Psagot Value Holdings
Israel
$282K
Citigroup
30
Citigroup
New York
$262K
Ameriprise
31
Ameriprise
Minnesota
$251K +$11.7K +131 +5%
NPC
32
National Planning Corporation
California
$235K
BRWA
33
B. Riley Wealth Advisors
Florida
$232K +$243K +2,710 New
MFS
34
MSI Financial Services
Massachusetts
$220K -$22.4K -250 -9%
AIG
35
American International Group
New York
$168K -$3.67K -41 -2%
WT
36
Whittier Trust
California
$141K +$148K +1,650 New
WTC
37
WhitTier Trust Company
Nevada
$128K
WRM
38
Westport Resources Management
Connecticut
$111K
CCS
39
Crosspoint Capital Strategies
California
$93K -$44.3K -494 -31%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$73K
LOCB
41
Lombard Odier & Cie (Bahamas)
Bahamas
$54K
EWM
42
Evercore Wealth Management
New York
$22K
NFG
43
Next Financial Group
Texas
$20K -$172K -1,914 -89%
TFA
44
Transamerica Financial Advisors
Florida
$14K
WEC
45
Winslow Evans & Crocker
Massachusetts
$8.54K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$7K -$4.21K -47 -36%
ASN
47
Advisory Services Network
Georgia
$6K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3K -$17.9K -200 -85%
ACM
49
Argentus Capital Management
Texas
$3K +$3.31K +37 New
AssetMark Inc
50
AssetMark Inc
California
-$97.2M -1,064,805 Closed

RXI Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2015, worth a combined $108M — down 50% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RXI positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.64M. The largest seller was AssetMark Inc, exiting entirely with an estimated $97.2M sold.

  • 51 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $108M of iShares Global Consumer Discretionary ETF stock for Q3 2015, down 50% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $4.64M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2015 was AssetMark Inc, an estimated $97.2M sold.

Based on aggregated 13F filings for Q3 2015.