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iShares Global Consumer Discretionary ETF
RXI

59 hedge funds and large institutions have $173M invested in iShares Global Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $148M → $173M (+$24.5M)

1.06% more ownership

Funds ownership: 38.93% → 39.99% (+1.1%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 60 → 59 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.9M
2
AF
Affiance Financial
Minnesota
+$4.44M
3
SB
Sunflower Bank
Texas
+$2.71M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$2.33M
5
Bank of America
Bank of America
North Carolina
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.33M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.75M
3
FTUS
Flow Traders U.S.
New York
-$848K
4
JP Morgan Chase
JP Morgan Chase
New York
-$848K
5
LWM
Laidlaw Wealth Management
New York
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$526K +$522K +3,229 New
PFS
27
Prospera Financial Services
Texas
$498K -$17.4K -108 -3%
CBFP
28
Cedar Brook Financial Partners
Ohio
$467K +$236K +1,459 +104%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$417K – – –
GT
30
Greenleaf Trust
Michigan
$386K – – –
SFSIG
31
San Francisco Sentry Investment Group
California
$377K +$101K +625 +37%
AP
32
Advisors Preferred
Maryland
$358K +$351K +2,175 New
PIMG
33
Patriot Investment Management Group
Tennessee
$357K – – –
Lido Advisors
34
Lido Advisors
California
$347K +$27.6K +171 +9%
FRA
35
Front Row Advisors
California
$320K -$26.3K -163 -8%
CA
36
Cetera Advisors
Colorado
$296K +$11.3K +70 +4%
Fisher Asset Management
37
Fisher Asset Management
Washington
$256K – – –
NCG
38
Newport Capital Group
New Jersey
$245K – – –
WTC
39
WhitTier Trust Company
Nevada
$245K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$212K -$30.4K -188 -13%
WT
41
Whittier Trust
California
$196K – – –
HI
42
Harbour Investments
Wisconsin
$103K +$102K +629 New
CFD
43
Creative Financial Designs
Indiana
$85K – – –
Citigroup
44
Citigroup
New York
$57K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$56K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
OIA
47
Optimum Investment Advisors
Illinois
$32K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$31K -$1.78K -11 -5%
Bessemer Group
49
Bessemer Group
New Jersey
$27K – – –
GWM
50
Geneos Wealth Management
Colorado
$24K – – –
1
2
3

RXI Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2021, worth a combined $173M — up 16% from $148M a quarter earlier.

Fund positioning in RXI was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.33M sold.

  • 59 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $173M of iShares Global Consumer Discretionary ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2021 was BlackRock, an estimated $12.9M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2021 was Citadel Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2021.