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iShares Global Consumer Discretionary ETF

73 hedge funds and large institutions have $139M invested in iShares Global Consumer Discretionary ETF in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

21.49% more ownership

Funds ownership: 33.9%55.39% (+21%)

9% more funds holding

Funds holding: 6773 (+6)

5% less capital invested

Capital invested by funds: $146M → $139M (-$6.94M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
51
Strengthening Families & Communities LLC
Massachusetts
$103K +$112K +554 New
TWC
52
TD Waterhouse Canada
Ontario, Canada
$89.1K
CFD
53
Creative Financial Designs
Indiana
$82.6K
Osaic Holdings
54
Osaic Holdings
Arizona
$76.6K -$4.63K -23 -5%
Barclays
55
Barclays
United Kingdom
$64.1K +$69.3K +344 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$39.8K
Fidelity Investments
57
Fidelity Investments
Massachusetts
$37.1K -$8.66K -43 -18%
AssetMark Inc
58
AssetMark Inc
California
$32.6K
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$31.3K
RFA
60
Register Financial Advisors
Georgia
$21.9K
WSFS
61
Wilmington Savings Fund Society
Delaware
$18.6K
DWP
62
Destiny Wealth Partners
Florida
$18.6K +$20.1K +100 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13.1K -$47.1K -234 -77%
UBS AM
64
UBS AM
Illinois
$12.7K +$13.7K +68 New
AF
65
Allworth Financial
California
$10.3K +$11.1K +55 New
FFG
66
Forum Finance Group
$10K +$14.1K +70 New
US Bancorp
67
US Bancorp
Minnesota
$7.46K
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$5.59K +$6.04K +30 New
AC
69
AlphaCore Capital
California
$4.66K
ACA
70
Aptus Capital Advisors
Alabama
$3.92K
SAM
71
Smartleaf Asset Management
Massachusetts
$3.81K
CPBTD
72
Central Pacific Bank - Trust Division
Hawaii
$3.73K
SS
73
SBI Securities
Japan
$186 +$201 +1 New
CIM
74
Cambria Investment Management
California
-$9.16M -44,605 Closed
CAM
75
Cresset Asset Management
Illinois
-$1.37M -6,674 Closed

RXI Hedge Fund Activity: Q1 2026 in Review

73 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2026, worth a combined $139M — down 4.8% from $146M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RXI positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Banco Santander, opening a new position worth an estimated $12.4M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $9.16M sold.

  • 73 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2026, up from 67 in Q4 2025.
  • Funds reported $139M of iShares Global Consumer Discretionary ETF stock for Q1 2026, down 4.8% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2026 and 5 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2026 was Banco Santander, an estimated $12.4M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2026 was Cambria Investment Management, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2026.