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iShares Global Consumer Discretionary ETF

50 hedge funds and large institutions have $97.9M invested in iShares Global Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 29.05%28.9% (-0.15%)

1% less capital invested

Capital invested by funds: $98.6M → $97.9M (-$707K)

6% less funds holding

Funds holding: 5350 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$564K +$76K +848 +16%
QCMC
27
Quantum Capital Management (California)
California
$416K -$4.39K -49 -1%
MFS
28
MSI Financial Services
Massachusetts
$350K +$4.03K +45 +1%
Citigroup
29
Citigroup
New York
$291K +$14.8K +165 +5%
OMC
30
Old Mission Capital
Illinois
$266K -$1.92M -21,465 -88%
BFA
31
Beaumont Financial Advisors
Massachusetts
$250K +$249K +2,776 New
Millennium Management
32
Millennium Management
New York
$228K +$226K +2,525 New
NPC
33
National Planning Corporation
California
$208K -$17K -190 -8%
AG
34
Advisor Group
Arizona
$191K -$71.9K -802 -27%
WT
35
Whittier Trust
California
$149K
PVH
36
Psagot Value Holdings
Israel
$135K
WTC
37
WhitTier Trust Company
Nevada
$135K
GWM
38
Geneos Wealth Management
Colorado
$101K +$49.7K +555 +97%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$76K
EWM
40
Evercore Wealth Management
New York
$23K
NFG
41
Next Financial Group
Texas
$15K -$27.6K -308 -65%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$14K -$9.5K -106 -41%
WEC
43
Winslow Evans & Crocker
Massachusetts
$9.02K
IA
44
IFP Advisors
Florida
$9K -$896 -10 -9%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$9K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.87K +99 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7K
BTIS
48
BB&T Investment Services
North Carolina
$5K +$4.84K +54 New
US Bancorp
49
US Bancorp
Minnesota
$1K +$1.17K +13 New
SG Americas Securities
50
SG Americas Securities
New York
-$8.47M -94,854 Closed

RXI Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2016, worth a combined $97.9M — down 0.72% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RXI and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Newfound Research, adding an estimated $3.2M. The largest seller was SG Americas Securities, exiting entirely with an estimated $8.47M sold.

  • 50 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2016, down from 53 in Q3 2016.
  • Funds reported $97.9M of iShares Global Consumer Discretionary ETF stock for Q4 2016, down 0.72% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2016 was Newfound Research, an estimated $3.2M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2016 was SG Americas Securities, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2016.