iShares Global Consumer Discretionary ETF
RXI
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.
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: 50 → 55 (+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: 1 → 1 (0)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.89M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$1.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.52M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.95M |
| 3 |
JP Morgan Chase
New York
|
-$1.99M |
| 4 |
Morgan Stanley
New York
|
-$1.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$681K |
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.