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iShares Global Consumer Discretionary ETF

72 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7072 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 40.22%40.15% (-0.06%)

24% less capital invested

Capital invested by funds: $145M → $110M (-$34.8M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBFP
26
Cedar Brook Financial Partners
Ohio
$574K +$40.6K +294 +7%
RPGK
27
Retirement Planning Group (Kansas)
Kansas
$572K +$623K +4,504 New
TSS
28
Two Sigma Securities
New York
$497K +$540K +3,910 New
RJA
29
Raymond James & Associates
Florida
$387K -$60.7K -439 -13%
PCIA
30
Prime Capital Investment Advisors
Kansas
$379K +$412K +2,982 New
UBS Group
31
UBS Group
Switzerland
$353K -$156K -1,128 -29%
OCPWS
32
One Charles Private Wealth Services
Massachusetts
$341K +$366K +2,646 New
FPCP
33
Fort Point Capital Partners
California
$332K -$6.91K -50 -2%
KWA
34
KCS Wealth Advisory
California
$314K -$369K -2,668 -52%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$314K +$332K +2,401 +3,335%
EVM
36
Eaton Vance Management
Massachusetts
$290K +$315K +2,280 New
Fidelity International
37
Fidelity International
Bermuda
$283K +$121K +876 +65%
PIMG
38
Patriot Investment Management Group
Tennessee
$278K
KPW
39
Kore Private Wealth
New York
$248K +$270K +1,952 New
FRA
40
Front Row Advisors
California
$238K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$227K -$107K -775 -30%
MML Investors Services
42
MML Investors Services
Massachusetts
$204K +$222K +1,604 New
CA
43
Cetera Advisors
Colorado
$201K +$15.5K +112 +8%
JEST
44
JTC Employer Solutions Trustee
Jersey
$192K
WTC
45
WhitTier Trust Company
Nevada
$190K
Osaic Holdings
46
Osaic Holdings
Arizona
$174K -$32.6K -236 -15%
WT
47
Whittier Trust
California
$152K
UB
48
UMB Bank
Missouri
$122K +$133K +960 New
SFCL
49
Strengthening Families & Communities LLC
Massachusetts
$62K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$60K -$10.4K -75 -14%

RXI Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2022, worth a combined $110M — down 24% from $145M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RXI positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $6.2M. The largest seller was Jane Street, cutting an estimated $4.75M.

  • 72 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $110M of iShares Global Consumer Discretionary ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 13 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2022 was Bessemer Group, an estimated $6.2M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2022 was Jane Street, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2022.