iShares Global Consumer Discretionary ETF
RXI
50 hedge funds and large institutions have $215M invested in iShares Global Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.
96% more capital invested
Capital invested by funds: $110M → $215M (+$105M)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
16% more ownership
Funds ownership: 30.14% → 46.14% (+16%)
14% less funds holding
Funds holding: 58 → 50 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$98.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.5M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$6.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.17M |
| 5 |
BlackRock
New York
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.37M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$7.69M |
| 3 |
Jane Street
New York
|
-$6.1M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.81M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$2.61M | -28,886 | Closed |
|
|
BAM
52
Baring Asset Management
London,
United Kingdom
| – | -$1.11M | -12,271 | Closed |
|
53
Nomura Asset Management
Tokyo,
Japan
| – | -$778K | -8,600 | Closed |
|
54
American Century Companies
Kansas City,
Missouri
| – | -$474K | -5,243 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$431K | -4,768 | Closed |
|
|
PCM
56
Parsons Capital Management
Providence,
Rhode Island
| – | -$22K | -245 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$18K | -200 | Closed |
|
|
KTC
58
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$10K | -116 | Closed |
|
RXI Hedge Fund Activity: Q2 2015 in Review
50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2015, worth a combined $215M — up 96% from $110M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RXI and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was AssetMark Inc, adding an estimated $98.5M. The largest seller was Goldman Sachs, cutting an estimated $8.37M.
- 50 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2015, down from 58 in Q1 2015.
- Funds reported $215M of iShares Global Consumer Discretionary ETF stock for Q2 2015, up 96% quarter-over-quarter.
- 3 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2015 and 10 closed out, a net change of -7 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2015 was AssetMark Inc, an estimated $98.5M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2015 was Goldman Sachs, an estimated $8.37M sold.
Based on aggregated 13F filings for Q2 2015.