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iShares Global Consumer Discretionary ETF

70 hedge funds and large institutions have $185M invested in iShares Global Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5970 (+11)

7% more capital invested

Capital invested by funds: $173M → $185M (+$12M)

0.06% less ownership

Funds ownership: 39.99%39.93% (-0.06%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$754K -$91.6K -544 -11%
CBFP
27
Cedar Brook Financial Partners
Ohio
$581K +$88.6K +526 +18%
AP
28
Advisors Preferred
Maryland
$540K +$163K +966 +44%
Millennium Management
29
Millennium Management
New York
$533K -$19.7K -117 -4%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$439K
GT
31
Greenleaf Trust
Michigan
$406K
NA
32
NewEdge Advisors
Louisiana
$385K +$378K +2,245 New
SFSIG
33
San Francisco Sentry Investment Group
California
$377K -$18.5K -110 -5%
PIMG
34
Patriot Investment Management Group
Tennessee
$375K
Lido Advisors
35
Lido Advisors
California
$365K
FRA
36
Front Row Advisors
California
$318K
Fisher Asset Management
37
Fisher Asset Management
Washington
$262K -$6.9K -41 -3%
BWA
38
Beam Wealth Advisors
Louisiana
$261K +$256K +1,523 New
JEST
39
JTC Employer Solutions Trustee
Jersey
$259K +$254K +1,511 New
NCG
40
Newport Capital Group
New Jersey
$257K
WTC
41
WhitTier Trust Company
Nevada
$257K
CA
42
Cetera Advisors
Colorado
$248K -$62.1K -369 -20%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$223K
ED
44
Exane Derivatives
France
$222K +$218K +1,295 New
KPW
45
Kore Private Wealth
New York
$220K +$216K +1,284 New
OAM
46
Occidental Asset Management
California
$218K +$214K +1,272 New
WT
47
Whittier Trust
California
$206K
JP Morgan Chase
48
JP Morgan Chase
New York
$127K -$767K -4,553 -86%
HI
49
Harbour Investments
Wisconsin
$108K
CFD
50
Creative Financial Designs
Indiana
$90K +$337 +2 +0.4%

RXI Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2021, worth a combined $185M — up 6.9% from $173M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RXI positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $37.2M.

  • 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $185M of iShares Global Consumer Discretionary ETF stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 14 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2021 was Citadel Advisors, an estimated $14.7M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2021 was BlackRock, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2021.