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iShares Global Consumer Discretionary ETF

52 hedge funds and large institutions have $76.3M invested in iShares Global Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5452 (-2)

7% less capital invested

Capital invested by funds: $82.4M → $76.3M (-$6.01M)

12.59% less ownership

Funds ownership: 52.72%40.13% (-13%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$319K
AAS
27
Avantax Advisory Services
Texas
$296K +$552 +5 +0.2%
QCMC
28
Quantum Capital Management (California)
California
$287K -$38.9K -353 -13%
Fisher Asset Management
29
Fisher Asset Management
Washington
$261K -$285K -2,587 -54%
PIMG
30
Patriot Investment Management Group
Tennessee
$260K
FRA
31
Front Row Advisors
California
$253K
PFS
32
Prospera Financial Services
Texas
$223K +$207K +1,875 New
WTC
33
WhitTier Trust Company
Nevada
$178K
KPW
34
Kore Private Wealth
New York
$145K -$275K -2,490 -67%
WT
35
Whittier Trust
California
$143K
SFSIG
36
San Francisco Sentry Investment Group
California
$105K -$13.8K -125 -12%
CFD
37
Creative Financial Designs
Indiana
$62K +$57.5K +521 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$56K
SF
39
Synovus Financial
Georgia
$42K
PAG
40
Private Advisor Group
New Jersey
$39K +$35.7K +324 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$34K -$1.54K -14 -5%
TL
42
TrueWealth LLC
Georgia
$33K +$30.7K +278 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$24K +$10.8K +98 +93%
OIA
44
Optimum Investment Advisors
Illinois
$23K +$110 +1 +0.5%
GWM
45
Geneos Wealth Management
Colorado
$16K
CAN
46
Cetera Advisor Networks
California
$14K +$12.9K +117 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$12K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K
FCA
49
FinTrust Capital Advisors
South Carolina
$7K
US Bancorp
50
US Bancorp
Minnesota
$5K

RXI Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2020, worth a combined $76.3M — down 7.3% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RXI and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $3.03M. The largest seller was Goldman Sachs, exiting entirely with an estimated $17.2M sold.

  • 52 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $76.3M of iShares Global Consumer Discretionary ETF stock for Q2 2020, down 7.3% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2020 and 10 closed out, a net change of -2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $3.03M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2020 was Goldman Sachs, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.