iShares Global Consumer Discretionary ETF
RXI
51 hedge funds and large institutions have $108M invested in iShares Global Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 50 → 51 (+1)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
4.72% less ownership
Funds ownership: 46.14% → 41.42% (-4.7%)
50% less capital invested
Capital invested by funds: $215M → $108M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.15M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.97M |
| 5 |
Jane Street
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$97.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.91M |
| 3 |
BlackRock
New York
|
-$4.32M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.29M |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Schroder Investment Management Group
London,
United Kingdom
| – | -$5.91M | -65,010 | Closed |
|
|
BCM
52
Brookstone Capital Management
Wheaton,
Illinois
| – | -$3.29M | -36,020 | Closed |
|
|
HP
53
HT Partners
Centerbrook,
Connecticut
| – | -$3.23M | -35,080 | Closed |
|
|
BHB
54
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$1.78M | -19,500 | Closed |
|
|
CIM
55
Cambria Investment Management
Manhattan Beach,
California
| – | -$1.65M | -18,065 | Closed |
|
|
PMG
56
ProVise Management Group
Clearwater,
Florida
| – | -$657K | -7,200 | Closed |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$213K | -2,332 | Closed |
|
|
CWM
58
Catamount Wealth Management
Westport,
Connecticut
| – | -$1K | -14 | Closed |
|
RXI Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2015, worth a combined $108M — down 50% from $215M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RXI positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.64M. The largest seller was AssetMark Inc, exiting entirely with an estimated $97.2M sold.
- 51 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $108M of iShares Global Consumer Discretionary ETF stock for Q3 2015, down 50% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2015 and 9 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $4.64M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2015 was AssetMark Inc, an estimated $97.2M sold.
Based on aggregated 13F filings for Q3 2015.