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iShares Global Consumer Discretionary ETF
RXI

54 hedge funds and large institutions have $109M invested in iShares Global Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $76.3M → $109M (+$32.6M)

4% more funds holding

Funds holding: 52 → 54 (+2)

1.67% less ownership

Funds ownership: 40.13% → 38.47% (-1.7%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.5M
2
Jane Street
Jane Street
New York
+$7.5M
3
CIM
Cambria Investment Management
California
+$4.93M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$800K
5
Bank of America
Bank of America
North Carolina
+$687K

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.47M
2
NR
Newfound Research
Massachusetts
-$3.17M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.23M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.25M
5
GT
Greenleaf Trust
Michigan
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMG
26
Patriot Investment Management Group
Tennessee
$295K – – –
Fisher Asset Management
27
Fisher Asset Management
Washington
$242K -$51.6K -396 -18%
AAS
28
Avantax Advisory Services
Texas
$241K -$89.8K -689 -28%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$220K -$571K -4,380 -73%
RJA
30
Raymond James & Associates
Florida
$220K +$212K +1,629 New
Ameriprise
31
Ameriprise
Minnesota
$213K +$205K +1,575 New
CA
32
Cetera Advisors
Colorado
$213K +$205K +1,576 New
SFSIG
33
San Francisco Sentry Investment Group
California
$204K +$82.4K +632 +72%
WTC
34
WhitTier Trust Company
Nevada
$202K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$201K +$194K +1,487 New
WT
36
Whittier Trust
California
$162K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$109K +$67.1K +515 +183%
CFD
38
Creative Financial Designs
Indiana
$70K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$56K – – –
Citigroup
40
Citigroup
New York
$48K -$431K -3,306 -90%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$28K +$27.4K +210 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$27K -$130 -1 -0.5%
OIA
43
Optimum Investment Advisors
Illinois
$27K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5K +$11.7K +90 +91%
Bessemer Group
45
Bessemer Group
New Jersey
$22K -$483K -3,710 -96%
GWM
46
Geneos Wealth Management
Colorado
$19K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$13K – – –
William Blair & Company
48
William Blair & Company
Illinois
$10K +$9.77K +75 New
ASN
49
Advisory Services Network
Georgia
$9K +$8.73K +67 New
US Bancorp
50
US Bancorp
Minnesota
$5K – – –
1
2
3

RXI Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2020, worth a combined $109M — up 43% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RXI positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $4.47M sold.

  • 54 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $109M of iShares Global Consumer Discretionary ETF stock for Q3 2020, up 43% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2020 was BlackRock, an estimated $21.5M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2020 was Pictet Asset Management (UK), an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2020.