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iShares Global Consumer Discretionary ETF
RXI

60 hedge funds and large institutions have $152M invested in iShares Global Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $96.1M → $152M (+$56.2M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

24.59% more ownership

Funds ownership: 44.52% → 69.11% (+25%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$47.6M
2
Jane Street
Jane Street
New York
+$3.13M
3
BlackRock
BlackRock
New York
+$2.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.2M
5
Wells Fargo
Wells Fargo
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.09M
3
Bank of America
Bank of America
North Carolina
-$725K
4
NR
Newfound Research
Massachusetts
-$559K
5
WI
WrapManager Inc
California
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$424K – – –
CPC
27
Cookson Peirce & Co
Pennsylvania
$390K -$284K -2,315 -43%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$386K -$59.9K -488 -14%
Bessemer Group
29
Bessemer Group
New Jersey
$379K +$47.9K +390 +15%
QCMC
30
Quantum Capital Management (California)
California
$348K +$245 +2 +0.1%
AAS
31
Avantax Advisory Services
Texas
$313K +$6.38K +52 +2%
PIMG
32
Patriot Investment Management Group
Tennessee
$275K +$123 +1 +0%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$274K -$1.84K -15 -0.7%
BCM
34
Brookstone Capital Management
Illinois
$269K -$161K -1,311 -38%
FRA
35
Front Row Advisors
California
$268K – – –
TSS
36
Two Sigma Securities
New York
$259K +$253K +2,059 New
WI
37
WrapManager Inc
California
$240K -$468K -3,817 -67%
PFS
38
Prospera Financial Services
Texas
$217K +$1.23K +10 +0.6%
RJA
39
Raymond James & Associates
Florida
$208K +$203K +1,655 New
WTC
40
WhitTier Trust Company
Nevada
$189K – – –
WT
41
Whittier Trust
California
$151K – – –
ASN
42
Advisory Services Network
Georgia
$147K +$22.6K +184 +19%
SFSIG
43
San Francisco Sentry Investment Group
California
$127K – – –
AG
44
Advisor Group
Arizona
$94K – – –
EWM
45
EPG Wealth Management
Georgia
$65K +$63.1K +514 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$56K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27K – – –
William Blair & Company
48
William Blair & Company
Illinois
$27K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$26K -$2.33K -19 -8%
APA
50
American Portfolios Advisors
New York
$25.2K – – –
1
2
3

RXI Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2019, worth a combined $152M — up 59% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RXI positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.47M.

  • 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $152M of iShares Global Consumer Discretionary ETF stock for Q4 2019, up 59% quarter-over-quarter.
  • 5 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2019 was Goldman Sachs, an estimated $47.6M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2019.