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iShares Global Consumer Discretionary ETF

67 hedge funds and large institutions have $117M invested in iShares Global Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 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

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1% less funds holding

Funds holding: 6867 (-1)

9.58% less ownership

Funds ownership: 57.92%48.35% (-9.6%)

25% less capital invested

Capital invested by funds: $156M → $117M (-$38.9M)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$544K +$11.3K +70 +2%
GIA
27
Gladstone Institutional Advisory
Florida
$408K +$96.5K +598 +31%
Fisher Asset Management
28
Fisher Asset Management
Washington
$381K -$211K -1,308 -36%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$325K -$361K -2,235 -53%
IWC
30
Integrated Wealth Concepts
Massachusetts
$321K -$10K -62 -3%
FAM
31
Family Asset Management
South Carolina
$257K +$52.3K +324 +25%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$251K +$246K +1,523 +4,231%
FRA
33
Front Row Advisors
California
$251K -$45.4K -281 -15%
JEST
34
JTC Employer Solutions Trustee
Jersey
$243K
WTC
35
WhitTier Trust Company
Nevada
$241K
CWA
36
Continuum Wealth Advisors
New York
$236K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$232K +$161 +1 +0.1%
SB
38
Sunflower Bank
Texas
$231K
PIMG
39
Patriot Investment Management Group
Tennessee
$209K +$161 +1 +0.1%
MML Investors Services
40
MML Investors Services
Massachusetts
$203K +$323 +2 +0.2%
NA
41
NewEdge Advisors
Louisiana
$146K -$21.5K -133 -13%
UBS Group
42
UBS Group
Switzerland
$140K -$214K -1,327 -60%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$137K
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$101K +$102K +629 New
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$88.9K -$2.58K -16 -3%
SFCL
46
Strengthening Families & Communities LLC
Massachusetts
$71K +$70.7K +438 New
CFD
47
Creative Financial Designs
Indiana
$69.9K +$484 +3 +0.7%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$68.4K
Barclays
49
Barclays
United Kingdom
$55.3K
GLR
50
Great Lakes Retirement
Ohio
$46.8K +$47K +291 New

RXI Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2024, worth a combined $117M — down 25% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was PGIM Custom Harvest, adding an estimated $2.58M. The largest seller was Phoenix Financial, exiting entirely with an estimated $24.1M sold.

  • 67 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $117M of iShares Global Consumer Discretionary ETF stock for Q2 2024, down 25% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $2.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2024 was Phoenix Financial, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2024.