iShares Global Consumer Discretionary ETF
RXI
53 hedge funds and large institutions have $233M invested in iShares Global Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
115% more capital invested
Capital invested by funds: $108M → $233M (+$125M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8.54% more ownership
Funds ownership: 41.42% → 49.96% (+8.5%)
4% more funds holding
Funds holding: 51 → 53 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$122M |
| 2 |
BlackRock
New York
|
+$9.43M |
| 3 |
Morgan Stanley
New York
|
+$3.33M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.03M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.6M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.74M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$91 | +1 | +3% |
|
|
CCS
52
Crosspoint Capital Strategies
Orinda,
California
| $1K | -$98.3K | -1,083 | -99% |
|
|
BFA
53
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$7.55M | -83,451 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$3M | -35,137 | Closed |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| – | -$2.83M | -33,100 | Closed |
|
56
Goldman Sachs
New York
| – | -$1.39M | -16,304 | Closed |
|
57
SG Americas Securities
New York
| – | -$329K | -3,849 | Closed |
|
RXI Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2015, worth a combined $233M — up 115% from $108M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RXI positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $122M. The largest seller was Envestnet Asset Management, cutting an estimated $10.6M.
- 53 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $233M of iShares Global Consumer Discretionary ETF stock for Q4 2015, up 115% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2015 and 6 closed out, a net change of +4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2015 was AssetMark Inc, an estimated $122M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.