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iShares Global Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6563 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$371K -$174K -1,491 -32%
SC
27
Scotia Capital
Ontario, Canada
$367K +$44.3K +380 +14%
MML Investors Services
28
MML Investors Services
Massachusetts
$336K -$16.5K -141 -5%
QCMC
29
Quantum Capital Management (California)
California
$329K -$8.05K -69 -2%
Bessemer Group
30
Bessemer Group
New Jersey
$311K -$326K -2,795 -52%
CAM
31
Concorde Asset Management
Michigan
$311K +$94.9K +813 +45%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$302K -$933 -8 -0.3%
AAS
33
Avantax Advisory Services
Texas
$287K +$18.8K +161 +7%
PIMG
34
Patriot Investment Management Group
Tennessee
$259K +$117 +1 +0%
FRA
35
Front Row Advisors
California
$252K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$229K +$117 +1 +0.1%
PFS
37
Prospera Financial Services
Texas
$222K +$218K +1,872 New
AP
38
Advisors Preferred
Maryland
$194K +$189K +1,623 New
WTC
39
WhitTier Trust Company
Nevada
$178K
WT
40
Whittier Trust
California
$142K
SFSIG
41
San Francisco Sentry Investment Group
California
$119K
ASN
42
Advisory Services Network
Georgia
$117K +$85.3K +731 +290%
AG
43
Advisor Group
Arizona
$114K -$121K -1,041 -52%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$56K
PCG
45
Private Capital Group
Connecticut
$44K +$44.2K +379 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$38K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$25K
William Blair & Company
48
William Blair & Company
Illinois
$25K
APA
49
American Portfolios Advisors
New York
$23.7K
OIA
50
Optimum Investment Advisors
Illinois
$23K +$233 +2 +1%

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.