iShares Global Consumer Discretionary ETF
RXI
58 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
58% more capital invested
Capital invested by funds: $69.6M → $110M (+$40.1M)
41% more funds holding
Funds holding: 41 → 58 (+17)
3.98% less ownership
Funds ownership: 34.12% → 30.14% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.43M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$7.78M |
| 3 |
Jane Street
New York
|
+$5.94M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.65M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 3 |
Morgan Stanley
New York
|
-$1.14M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$321K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
51
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $10K | +$10.2K | +116 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $9.05K | – | – | – |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$4.14K | +47 | New |
|
|
CIM
55
Cambria Investment Management
Manhattan Beach,
California
| $1.81K | +$1.76M | +20,000 | New |
|
|
RIA
56
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
|
CWM
57
Catamount Wealth Management
Westport,
Connecticut
| $1K | +$1.23K | +14 | New |
|
|
58
SG Americas Securities
New York
| – | -$2.87M | -33,743 | Closed |
|
|
BRWA
59
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$72 | -850 | Closed |
|
|
WA
60
WFG Advisors
Dallas,
Texas
| – | -$6K | -66 | Closed |
|
|
VAM
61
Visionary Asset Management
Houston,
Texas
| – | -$5K | -53 | Closed |
|
RXI Hedge Fund Activity: Q1 2015 in Review
58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2015, worth a combined $110M — up 58% from $69.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RXI positions and 5 closed out — a net gain of 19 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.43M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.87M sold.
- 58 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2015, up from 41 in Q4 2014.
- Funds reported $110M of iShares Global Consumer Discretionary ETF stock for Q1 2015, up 58% quarter-over-quarter.
- 24 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2015 and 5 closed out, a net change of +19 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2015 was Goldman Sachs, an estimated $8.43M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2015 was SG Americas Securities, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2015.