We are live on ! Find out more
RXI icon

iShares Global Consumer Discretionary ETF
RXI

70 hedge funds and large institutions have $145M invested in iShares Global Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.76% more ownership

Funds ownership: 34.45% → 40.22% (+5.8%)

6% less capital invested

Capital invested by funds: $153M → $145M (-$8.81M)

7% less funds holding

Funds holding: 75 → 70 (-5)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.26M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.4M
5
Bank of America
Bank of America
North Carolina
+$846K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.56M
2
Morgan Stanley
Morgan Stanley
New York
-$2.22M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$946K
4
CP
Castleview Partners
Texas
-$832K
5
Ameriprise
Ameriprise
Minnesota
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$545K +$12.7K +79 +2%
5L
27
55I LLC
Massachusetts
$493K +$507K +3,154 New
FPCP
28
Fort Point Capital Partners
California
$417K -$8.04K -50 -2%
FTUS
29
Flow Traders U.S.
New York
$406K +$418K +2,595 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$400K – – –
ECG
31
Edge Capital Group
Georgia
$391K +$402K +2,500 New
PIMG
32
Patriot Investment Management Group
Tennessee
$342K +$161 +1 +0%
Lido Advisors
33
Lido Advisors
California
$296K – – –
FRA
34
Front Row Advisors
California
$293K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$246K -$217K -1,350 -46%
PWMG
36
Provence Wealth Management Group
California
$235K -$2.25K -14 -0.9%
JEST
37
JTC Employer Solutions Trustee
Jersey
$235K – – –
NCG
38
Newport Capital Group
New Jersey
$234K – – –
WTC
39
WhitTier Trust Company
Nevada
$234K – – –
CA
40
Cetera Advisors
Colorado
$230K +$19.9K +124 +9%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$227K +$161 +1 +0.1%
GCS
42
Gordian Capital (Singapore)
Singapore
$216K – – –
Fidelity International
43
Fidelity International
Bermuda
$214K -$418K -2,598 -66%
WT
44
Whittier Trust
California
$188K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$85K – – –
CFD
46
Creative Financial Designs
Indiana
$83K +$161 +1 +0.2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$72K – – –
SFCL
48
Strengthening Families & Communities LLC
Massachusetts
$62K – – –
Citigroup
49
Citigroup
New York
$61K +$15.3K +95 +32%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$57K -$5.15K -32 -8%
1
2
3 4

RXI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2022, worth a combined $145M — down 5.7% from $153M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RXI and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.26M. The largest seller was BlackRock, cutting an estimated $3.56M.

  • 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $145M of iShares Global Consumer Discretionary ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
  • 7 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2022 was Jane Street, an estimated $8.26M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2022 was BlackRock, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2022.