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iShares Global Consumer Discretionary ETF

68 hedge funds and large institutions have $127M invested in iShares Global Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% less ownership

Funds ownership: 52.8%49.94% (-2.9%)

4% less funds holding

Funds holding: 7168 (-3)

7% less capital invested

Capital invested by funds: $136M → $127M (-$9.14M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$742K -$25.1K -138 -3%
Bessemer Group
27
Bessemer Group
New Jersey
$624K -$11.8K -65 -2%
Jones Financial Companies
28
Jones Financial Companies
Missouri
$548K +$87.8K +483 +20%
IWC
29
Integrated Wealth Concepts
Massachusetts
$506K +$56.2K +309 +13%
GS
30
GTS Securities
New York
$410K -$1.7M -9,369 -81%
GIA
31
Gladstone Institutional Advisory
Florida
$299K +$289K +1,590 New
JEST
32
JTC Employer Solutions Trustee
Jersey
$284K
WTC
33
WhitTier Trust Company
Nevada
$282K
CWA
34
Continuum Wealth Advisors
New York
$277K
SFA
35
Sequoia Financial Advisors
Ohio
$274K -$11.5K -63 -4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$259K -$2.18K -12 -0.9%
HighTower Advisors
37
HighTower Advisors
Illinois
$258K -$2.91K -16 -1%
FRA
38
Front Row Advisors
California
$257K -$27.3K -150 -10%
PIMG
39
Patriot Investment Management Group
Tennessee
$245K +$182 +1 +0.1%
MML Investors Services
40
MML Investors Services
Massachusetts
$245K +$6K +33 +3%
CA
41
Clearstead Advisors
Ohio
$236K -$1.82K -10 -0.8%
NCG
42
Newport Capital Group
New Jersey
$211K -$7.45K -41 -4%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$176K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$160K
Osaic Holdings
45
Osaic Holdings
Arizona
$134K +$23.4K +129 +22%
WT
46
Whittier Trust
California
$123K +$909 +5 +0.8%
MCM
47
MAI Capital Management
Ohio
$112K -$5.09K -28 -5%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$108K
TWC
49
TD Waterhouse Canada
Ontario, Canada
$84.1K -$10.9K -60 -12%
CFD
50
Creative Financial Designs
Indiana
$82.7K +$545 +3 +0.7%

RXI Hedge Fund Activity: Q2 2025 in Review

68 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2025, worth a combined $127M — down 6.7% from $136M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RXI and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $289K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.69M sold.

  • 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2025, down from 71 in Q1 2025.
  • Funds reported $127M of iShares Global Consumer Discretionary ETF stock for Q2 2025, down 6.7% quarter-over-quarter.
  • 3 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2025 and 6 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2025 was Gladstone Institutional Advisory, an estimated $289K added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2025 was Flow Traders U.S., an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2025.