We are live on ! Find out more
RXI icon

iShares Global Consumer Discretionary ETF
RXI

66 hedge funds and large institutions have $169M invested in iShares Global Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 64 → 66 (+2)

1% more capital invested

Capital invested by funds: $168M → $169M (+$1.19M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.36% less ownership

Funds ownership: 58.53% → 52.18% (-6.4%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
16
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$6.02M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$3.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
4
CPC
Cookson Peirce & Co
Pennsylvania
+$728K
5
Wells Fargo
Wells Fargo
California
+$709K

Top Sellers

Rank Fund Capital Flow
1
NIPH
NN Investment Partners Holdings
Netherlands
-$6.21M
2
BlackRock
BlackRock
New York
-$3.27M
3
NR
Newfound Research
Massachusetts
-$2.8M
4
Jane Street
Jane Street
New York
-$2.57M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.03M -$515K -4,380 -34%
KWA
27
KCS Wealth Advisory
California
$968K -$12.7K -108 -1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$956K -$604K -5,137 -39%
Fidelity International
29
Fidelity International
Bermuda
$835K +$51.4K +437 +7%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$833K +$61.8K +525 +8%
CPC
31
Cookson Peirce & Co
Pennsylvania
$744K +$728K +6,190 New
Nomura Asset Management
32
Nomura Asset Management
Japan
$673K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$604K – – –
MML Investors Services
34
MML Investors Services
Massachusetts
$536K +$177K +1,504 +51%
QCMC
35
Quantum Capital Management (California)
California
$443K -$3.77K -32 -0.9%
SC
36
Scotia Capital
Ontario, Canada
$405K +$51.9K +441 +15%
Citigroup
37
Citigroup
New York
$389K +$20K +170 +6%
Bessemer Group
38
Bessemer Group
New Jersey
$258K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$243K -$941 -8 -0.4%
TSS
40
Two Sigma Securities
New York
$231K +$226K +1,921 New
PWM
41
Perigon Wealth Management
California
$222K -$832K -7,072 -79%
WTC
42
WhitTier Trust Company
Nevada
$180K – – –
AG
43
Advisor Group
Arizona
$164K -$37.1K -315 -19%
WT
44
Whittier Trust
California
$144K – – –
SFSIG
45
San Francisco Sentry Investment Group
California
$141K – – –
GWM
46
Geneos Wealth Management
Colorado
$135K – – –
DSI
47
Daiwa SB Investments
Japan
$120K +$96.5K +820 +456%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$55K +$52.7K +448 +4,978%
APA
49
American Portfolios Advisors
New York
$48.1K – – –
PCG
50
Private Capital Group
Connecticut
$45K – – –
1
2
3

RXI Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2018, worth a combined $169M — up 0.71% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RXI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $6.02M. The largest seller was NN Investment Partners Holdings, cutting an estimated $6.21M.

  • 66 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $169M of iShares Global Consumer Discretionary ETF stock for Q3 2018, up 0.71% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2018 was Cambria Investment Management, an estimated $6.02M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2018 was NN Investment Partners Holdings, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2018.