iShares Global Consumer Discretionary ETF
RXI
63 hedge funds and large institutions have $99.3M invested in iShares Global Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
12% more capital invested
Capital invested by funds: $88.5M → $99.3M (+$10.8M)
4.44% more ownership
Funds ownership: 43.43% → 47.87% (+4.4%)
3% less funds holding
Funds holding: 65 → 63 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.87M |
| 2 |
BlackRock
New York
|
+$1.91M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
| 5 |
Jane Street
New York
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.4M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$861K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$704K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$326K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$202K |
RXI Hedge Fund Activity: Q2 2019 in Review
63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2019, worth a combined $99.3M — up 12% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RXI and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.
- 63 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2019, down from 65 in Q1 2019.
- Funds reported $99.3M of iShares Global Consumer Discretionary ETF stock for Q2 2019, up 12% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.87M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2019 was Morgan Stanley, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2019.