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iShares Global Consumer Discretionary ETF
RXI

62 hedge funds and large institutions have $130M invested in iShares Global Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $96.6M → $130M (+$33.3M)

5.8% more ownership

Funds ownership: 37.43% → 43.23% (+5.8%)

6% less funds holding

Funds holding: 66 → 62 (-4)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$29M
2
Morgan Stanley
Morgan Stanley
New York
+$3.03M
3
Jane Street
Jane Street
New York
+$2.43M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$484K
5
UBS Group
UBS Group
Switzerland
+$395K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$13M
2
OMC
Old Mission Capital
Illinois
-$620K
3
Bank of America
Bank of America
North Carolina
-$546K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
5
T
TCWP
Ohio
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$331K – – –
PIMG
27
Patriot Investment Management Group
Tennessee
$319K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$283K -$44.8K -321 -14%
FRA
29
Front Row Advisors
California
$272K – – –
CWA
30
Continuum Wealth Advisors
New York
$271K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$259K – – –
GIA
32
Gladstone Institutional Advisory
Florida
$255K – – –
JEST
33
JTC Employer Solutions Trustee
Jersey
$219K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$218K -$451K -3,231 -68%
WTC
35
WhitTier Trust Company
Nevada
$218K – – –
IFG
36
Independent Financial Group
California
$217K +$208K +1,492 New
Osaic Holdings
37
Osaic Holdings
Arizona
$211K +$56.7K +406 +39%
FAM
38
Family Asset Management
South Carolina
$169K +$4.47K +32 +3%
NA
39
NewEdge Advisors
Louisiana
$166K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$75.7K -$2.79K -20 -4%
CFD
41
Creative Financial Designs
Indiana
$61.9K – – –
VCM
42
Vigilant Capital Management
Maine
$56K +$14K +100 +35%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$52.6K – – –
TWC
44
TD Waterhouse Canada
Ontario, Canada
$48.3K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
OIA
46
Optimum Investment Advisors
Illinois
$28.6K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$28.1K -$419 -3 -2%
AAS
48
Ameritas Advisory Services
Nebraska
$25.9K +$25.1K +180 New
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K – – –
TCM
50
TD Capital Management
Tennessee
$18.9K – – –
1
2
3

RXI Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2023, worth a combined $130M — up 35% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RXI and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $29M. The largest seller was Bessemer Group, cutting an estimated $13M.

  • 62 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $130M of iShares Global Consumer Discretionary ETF stock for Q1 2023, up 35% quarter-over-quarter.
  • 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $29M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2023 was Bessemer Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.