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iShares Global Consumer Discretionary ETF

60 hedge funds and large institutions have $96.1M invested in iShares Global Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $99.3M → $96.1M (-$3.23M)

3.35% less ownership

Funds ownership: 47.87%44.52% (-3.4%)

5% less funds holding

Funds holding: 6360 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

76% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 29

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$438K +$97.3K +819 +29%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$426K -$151K -1,270 -26%
BCM
28
Brookstone Capital Management
Illinois
$413K -$40.2K -338 -9%
Citigroup
29
Citigroup
New York
$403K -$204K -1,715 -34%
QCMC
30
Quantum Capital Management (California)
California
$331K -$2.14K -18 -0.6%
Bessemer Group
31
Bessemer Group
New Jersey
$314K
AAS
32
Avantax Advisory Services
Texas
$291K -$119 -1 -0%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$263K -$42.3K -356 -14%
PIMG
34
Patriot Investment Management Group
Tennessee
$257K
FRA
35
Front Row Advisors
California
$255K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$254K -$121K -1,015 -32%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$226K -$5.94K -50 -3%
PFS
38
Prospera Financial Services
Texas
$205K -$19.3K -162 -9%
WTC
39
WhitTier Trust Company
Nevada
$180K
WT
40
Whittier Trust
California
$144K
SFSIG
41
San Francisco Sentry Investment Group
California
$120K
ASN
42
Advisory Services Network
Georgia
$117K
AG
43
Advisor Group
Arizona
$89K -$25.5K -215 -22%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$56K
FAAS
45
First Allied Advisory Services
California
$46K +$45.3K +381 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$27K -$11.9K -100 -31%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$26K
William Blair & Company
48
William Blair & Company
Illinois
$26K
APA
49
American Portfolios Advisors
New York
$24K
OIA
50
Optimum Investment Advisors
Illinois
$23K

RXI Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2019, worth a combined $96.1M — down 3.2% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RXI and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $96.1M of iShares Global Consumer Discretionary ETF stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 3 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.