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iShares Global Consumer Discretionary ETF
RXI

60 hedge funds and large institutions have $148M invested in iShares Global Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $109M → $148M (+$39.4M)

11% more funds holding

Funds holding: 54 → 60 (+6)

0.47% more ownership

Funds ownership: 38.47% → 38.93% (+0.47%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.05M
3
Bank of America
Bank of America
North Carolina
+$2.78M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.57M
5
Wells Fargo
Wells Fargo
California
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.76M
2
CIM
Cambria Investment Management
California
-$832K
3
AAS
Avantax Advisory Services
Texas
-$241K
4
GT
Greenleaf Trust
Michigan
-$107K
5
SC
Slow Capital
California
-$46.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$492K +$14.4K +99 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$425K +$161K +1,103 +68%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$398K – – –
BFA
29
Beaumont Financial Advisors
Massachusetts
$391K +$366K +2,514 New
GT
30
Greenleaf Trust
Michigan
$368K -$107K -736 -24%
PIMG
31
Patriot Investment Management Group
Tennessee
$340K +$146 +1 +0%
FRA
32
Front Row Advisors
California
$331K – – –
RJA
33
Raymond James & Associates
Florida
$321K +$63.3K +435 +27%
Lido Advisors
34
Lido Advisors
California
$304K +$285K +1,960 New
CA
35
Cetera Advisors
Colorado
$271K +$24.4K +168 +11%
SFSIG
36
San Francisco Sentry Investment Group
California
$262K +$25.5K +175 +12%
Fisher Asset Management
37
Fisher Asset Management
Washington
$245K -$32.6K -224 -12%
WTC
38
WhitTier Trust Company
Nevada
$233K – – –
NCG
39
Newport Capital Group
New Jersey
$233K +$218K +1,500 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$231K +$146 +1 +0.1%
CBFP
41
Cedar Brook Financial Partners
Ohio
$219K +$205K +1,406 New
WT
42
Whittier Trust
California
$187K – – –
PWM
43
Perigon Wealth Management
California
$171K +$160K +1,100 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$127K +$146 +1 +0.1%
ASN
45
Advisory Services Network
Georgia
$109K +$92.3K +634 +946%
CFD
46
Creative Financial Designs
Indiana
$81K +$291 +2 +0.4%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$56K – – –
Citigroup
48
Citigroup
New York
$55K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$31K – – –
1
2
3

RXI Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2020, worth a combined $148M — up 36% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RXI positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Jane Street, exiting entirely with an estimated $7.76M sold.

  • 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $148M of iShares Global Consumer Discretionary ETF stock for Q4 2020, up 36% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2020 was BlackRock, an estimated $13.1M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2020 was Jane Street, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2020.