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iShares Global Consumer Discretionary ETF
RXI

75 hedge funds and large institutions have $153M invested in iShares Global Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

4% more funds holding

Funds holding: 72 → 75 (+3)

1% more capital invested

Capital invested by funds: $152M → $153M (+$1.51M)

2.38% less ownership

Funds ownership: 36.83% → 34.45% (-2.4%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.98M
2
Prudential Financial
Prudential Financial
New Jersey
+$1.99M
3
MCM
Maryland Capital Management
Maryland
+$1.8M
4
LWM
Laidlaw Wealth Management
New York
+$821K
5
Ameriprise
Ameriprise
Minnesota
+$571K

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$6.63M
2
Goldman Sachs
Goldman Sachs
New York
-$3.9M
3
Bank of America
Bank of America
North Carolina
-$3.24M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.05M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$531K -$705K -3,975 -57%
FPCP
27
Fort Point Capital Partners
California
$487K +$90.4K +510 +23%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$459K – – –
NA
29
NewEdge Advisors
Louisiana
$413K +$24.1K +136 +6%
Bessemer Group
30
Bessemer Group
New Jersey
$395K +$361K +2,035 +1,233%
PIMG
31
Patriot Investment Management Group
Tennessee
$393K – – –
GT
32
Greenleaf Trust
Michigan
$373K – – –
AWM
33
Apollon Wealth Management
South Carolina
$359K +$355K +2,000 New
Lido Advisors
34
Lido Advisors
California
$340K -$21.1K -119 -6%
FRA
35
Front Row Advisors
California
$337K -$6.21K -35 -2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$333K +$58.2K +328 +21%
FTA
37
Financial & Tax Architects
Missouri
$328K +$325K +1,832 New
VCP
38
Vista Capital Partners
Oregon
$280K +$277K +1,563 New
PWMG
39
Provence Wealth Management Group
California
$272K +$269K +1,515 New
JEST
40
JTC Employer Solutions Trustee
Jersey
$269K – – –
NCG
41
Newport Capital Group
New Jersey
$269K – – –
WTC
42
WhitTier Trust Company
Nevada
$269K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$260K +$19.7K +111 +8%
OAM
44
Occidental Asset Management
California
$243K +$2.31K +13 +1%
CA
45
Cetera Advisors
Colorado
$241K -$17.6K -99 -7%
GCS
46
Gordian Capital (Singapore)
Singapore
$234K +$230K +1,300 New
WT
47
Whittier Trust
California
$215K – – –
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$97K +$96.6K +545 New
CFD
49
Creative Financial Designs
Indiana
$94K +$355 +2 +0.4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$85K +$39.4K +222 +93%
1
2
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RXI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2021, worth a combined $153M — up 0.99% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RXI positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $4.98M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $6.63M sold.

  • 75 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $153M of iShares Global Consumer Discretionary ETF stock for Q4 2021, up 0.99% quarter-over-quarter.
  • 16 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2021 and 12 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2021 was BlackRock, an estimated $4.98M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2021.