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iShares Global Consumer Discretionary ETF
RXI

66 hedge funds and large institutions have $96.6M invested in iShares Global Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less funds holding

Funds holding: 68 → 66 (-2)

7.39% less ownership

Funds ownership: 44.82% → 37.43% (-7.4%)

26% less capital invested

Capital invested by funds: $130M → $96.6M (-$33.2M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$7.79M
2
SC
Slow Capital
California
+$1.05M
3
BlackRock
BlackRock
New York
+$854K
4
IWC
Integrated Wealth Concepts
Massachusetts
+$535K
5
OMC
Old Mission Capital
Illinois
+$418K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$36.9M
2
Jane Street
Jane Street
New York
-$5.84M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.71M
5
LWM
Laidlaw Wealth Management
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$287K +$292K +2,281 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$286K -$1.71M -13,389 -86%
RJA
28
Raymond James & Associates
Florida
$267K -$114K -895 -30%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$248K +$252K +1,972 New
FRA
30
Front Row Advisors
California
$236K -$383 -3 -0.2%
CWA
31
Continuum Wealth Advisors
New York
$235K +$239K +1,866 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$225K – – –
Jane Street
33
Jane Street
New York
$224K -$5.84M -45,723 -96%
GIA
34
Gladstone Institutional Advisory
Florida
$221K -$92.8K -726 -29%
GCP
35
GSA Capital Partners
United Kingdom
$206K +$209K +1,633 New
JEST
36
JTC Employer Solutions Trustee
Jersey
$191K – – –
WTC
37
WhitTier Trust Company
Nevada
$189K – – –
UBS Group
38
UBS Group
Switzerland
$150K -$96.8K -757 -39%
FAM
39
Family Asset Management
South Carolina
$143K +$145K +1,134 New
Osaic Holdings
40
Osaic Holdings
Arizona
$133K -$10.1K -79 -7%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$68.2K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$58K +$256 +2 +0.4%
CFD
43
Creative Financial Designs
Indiana
$53.7K +$256 +2 +0.5%
SFCL
44
Strengthening Families & Communities LLC
Massachusetts
$50K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$45.6K – – –
TWC
46
TD Waterhouse Canada
Ontario, Canada
$42.4K – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$37.5K -$253K -1,983 -87%
VCM
48
Vigilant Capital Management
Maine
$36K +$10.2K +80 +39%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$29K -$12.8K -100 -30%
OIA
50
Optimum Investment Advisors
Illinois
$24.8K – – –
1
2
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RXI Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2022, worth a combined $96.6M — down 26% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $7.79M. The largest seller was Prudential Financial, exiting entirely with an estimated $36.9M sold.

  • 66 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2022, down from 68 in Q3 2022.
  • Funds reported $96.6M of iShares Global Consumer Discretionary ETF stock for Q4 2022, down 26% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2022 was Bessemer Group, an estimated $7.79M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2022 was Prudential Financial, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2022.