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iShares Global Consumer Discretionary ETF
RXI

71 hedge funds and large institutions have $136M invested in iShares Global Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $117M → $136M (+$18.7M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8.91% more ownership

Funds ownership: 43.89% → 52.8% (+8.9%)

1% more funds holding

Funds holding: 70 → 71 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
17
Closed
7
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$249K

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$8.86M
2
FTUS
Flow Traders U.S.
New York
+$7.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.62M
4
PCH
PGIM Custom Harvest
New Jersey
+$5.3M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.96M
2
GS
GTS Securities
New York
-$1.83M
3
AP
Advisors Preferred
Maryland
-$920K
4
LWM
Laidlaw Wealth Management
New York
-$758K
5
BWM
Bulltick Wealth Management
Florida
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$767K -$89.1K -477 -10%
USCWA
27
U.S. Capital Wealth Advisors
Texas
$725K -$5.97K -32 -0.8%
Bessemer Group
28
Bessemer Group
New Jersey
$601K – – –
Corient Private Wealth
29
Corient Private Wealth
Florida
$583K – – –
Jones Financial Companies
30
Jones Financial Companies
Missouri
$429K +$130K +698 +41%
IWC
31
Integrated Wealth Concepts
Massachusetts
$423K +$107K +574 +32%
SFA
32
Sequoia Financial Advisors
Ohio
$270K +$283K +1,518 New
FRA
33
Front Row Advisors
California
$269K – – –
JEST
34
JTC Employer Solutions Trustee
Jersey
$268K – – –
WTC
35
WhitTier Trust Company
Nevada
$266K – – –
CWA
36
Continuum Wealth Advisors
New York
$261K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$247K -$10.5K -56 -4%
HighTower Advisors
38
HighTower Advisors
Illinois
$247K +$2.24K +12 +0.9%
PIMG
39
Patriot Investment Management Group
Tennessee
$231K – – –
MML Investors Services
40
MML Investors Services
Massachusetts
$226K +$2.43K +13 +1%
CA
41
Clearstead Advisors
Ohio
$225K -$168K -900 -42%
GT
42
Greenleaf Trust
Michigan
$218K – – –
VCP
43
Vista Capital Partners
Oregon
$216K – – –
NCG
44
Newport Capital Group
New Jersey
$206K -$1.49K -8 -0.7%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$166K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$151K – – –
WT
47
Whittier Trust
California
$115K – – –
MCM
48
MAI Capital Management
Ohio
$111K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$105K +$16.8K +90 +18%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$102K +$934 +5 +0.9%
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RXI Hedge Fund Activity: Q1 2025 in Review

71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2025, worth a combined $136M — up 16% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RXI positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $8.86M. The largest seller was BlackRock, cutting an estimated $4.96M.

  • 71 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2025, up from 70 in Q4 2024.
  • Funds reported $136M of iShares Global Consumer Discretionary ETF stock for Q1 2025, up 16% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2025 and 7 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2025 was Cambria Investment Management, an estimated $8.86M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2025 was BlackRock, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2025.