iShares Global Consumer Discretionary ETF
RXI
49 hedge funds and large institutions have $105M invested in iShares Global Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 53 → 49 (-4)
10.56% less ownership
Funds ownership: 49.96% → 39.4% (-11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
55% less capital invested
Capital invested by funds: $233M → $105M (-$129M)
77% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.41M |
| 2 |
SG Americas Securities
New York
|
+$5.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$833K |
| 4 |
Goldman Sachs
New York
|
+$462K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$113M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.19M |
| 3 |
Morgan Stanley
New York
|
-$2.3M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
RXI Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2016, worth a combined $105M — down 55% from $233M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RXI and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 6 added.
The largest buyer was BlackRock, adding an estimated $6.41M. The largest seller was AssetMark Inc, cutting an estimated $113M.
- 49 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $105M of iShares Global Consumer Discretionary ETF stock for Q1 2016, down 55% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2016 was BlackRock, an estimated $6.41M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2016 was AssetMark Inc, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2016.