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iShares Global Consumer Discretionary ETF

64 hedge funds and large institutions have $168M invested in iShares Global Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $148M → $168M (+$19.8M)

5.44% more ownership

Funds ownership: 53.1%58.53% (+5.4%)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$1.02M +$858K +7,461 +510%
KWA
27
KCS Wealth Advisory
California
$938K +$95.5K +831 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$770K -$1.52M -13,256 -66%
Fidelity International
29
Fidelity International
Bermuda
$748K +$203K +1,765 +37%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$715K
Nomura Asset Management
31
Nomura Asset Management
Japan
$643K -$644K -5,600 -50%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$578K
QCMC
33
Quantum Capital Management (California)
California
$427K +$7.82K +68 +2%
Citigroup
34
Citigroup
New York
$352K
MML Investors Services
35
MML Investors Services
Massachusetts
$340K +$27.4K +238 +9%
SC
36
Scotia Capital
Ontario, Canada
$286K +$8.05K +70 +2%
Bessemer Group
37
Bessemer Group
New Jersey
$247K
BFA
38
Beaumont Financial Advisors
Massachusetts
$239K +$240K +2,084 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$233K -$416K -3,620 -64%
HighTower Advisors
40
HighTower Advisors
Illinois
$216K +$5.29K +46 +3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$209K -$8.85K -77 -4%
AG
42
Advisor Group
Arizona
$193K +$29.4K +256 +18%
WTC
43
WhitTier Trust Company
Nevada
$172K
WT
44
Whittier Trust
California
$138K
SFSIG
45
San Francisco Sentry Investment Group
California
$135K +$8.62K +75 +7%
GWM
46
Geneos Wealth Management
Colorado
$129K
APA
47
American Portfolios Advisors
New York
$45.9K
PCG
48
Private Capital Group
Connecticut
$43K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$22.2K +193 +158%
OIA
50
Optimum Investment Advisors
Illinois
$22K +$115 +1 +0.5%

RXI Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2018, worth a combined $168M — up 13% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RXI positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $15.4M.

  • 64 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $168M of iShares Global Consumer Discretionary ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2018 and 7 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2018 was NN Investment Partners Holdings, an estimated $49M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2018 was Jane Street, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2018.