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iShares Global Consumer Discretionary ETF

55 hedge funds and large institutions have $103M invested in iShares Global Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21.81% more ownership

Funds ownership: 28.9%50.71% (+22%)

10% more funds holding

Funds holding: 5055 (+5)

5% more capital invested

Capital invested by funds: $97.9M → $103M (+$4.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$847K -$27.9K -297 -3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$697K +$25.6K +272 +4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$645K -$166K -1,768 -21%
Fidelity International
29
Fidelity International
Bermuda
$596K -$4.04K -43 -0.7%
PVH
30
Psagot Value Holdings
Israel
$482K +$329K +3,500 +233%
QCMC
31
Quantum Capital Management (California)
California
$408K -$36.9K -392 -8%
Citigroup
32
Citigroup
New York
$312K
Millennium Management
33
Millennium Management
New York
$243K -$1.03K -11 -0.4%
OMC
34
Old Mission Capital
Illinois
$225K -$57.8K -615 -21%
NPC
35
National Planning Corporation
California
$225K +$9.4K +100 +4%
Bessemer Group
36
Bessemer Group
New Jersey
$218K -$2.95M -31,340 -93%
AG
37
Advisor Group
Arizona
$162K -$41.6K -442 -21%
WT
38
Whittier Trust
California
$159K
WTC
39
WhitTier Trust Company
Nevada
$145K
GWM
40
Geneos Wealth Management
Colorado
$109K
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$42K -$40K -425 -50%
TRCT
42
Tower Research Capital (TRC)
New York
$29K +$28.2K +300 New
EWM
43
Evercore Wealth Management
New York
$25K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$15K
TCM
45
TD Capital Management
Tennessee
$11K +$11K +117 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$10K
IA
47
IFP Advisors
Florida
$10K
WIM
48
Westside Investment Management
California
$9.72K +$9.59K +102 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$9.65K
NFG
50
Next Financial Group
Texas
$8K -$8.28K -88 -52%

RXI Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2017, worth a combined $103M — up 4.9% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RXI positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.89M. The largest seller was Newfound Research, cutting an estimated $3.52M.

  • 55 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2017, up from 50 in Q4 2016.
  • Funds reported $103M of iShares Global Consumer Discretionary ETF stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2017 and 3 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2017 was SG Americas Securities, an estimated $1.89M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2017 was Newfound Research, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2017.