iShares Global Consumer Discretionary ETF
RXI
51 hedge funds and large institutions have $106M invested in iShares Global Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5.46% more ownership
Funds ownership: 39.4% → 44.86% (+5.5%)
4% more funds holding
Funds holding: 49 → 51 (+2)
1% more capital invested
Capital invested by funds: $105M → $106M (+$1.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.08M |
| 2 |
SG Americas Securities
New York
|
+$2.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$2.19M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.98M |
| 2 |
Morgan Stanley
New York
|
-$2.96M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$489K | -5,515 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$247K | -2,788 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$218K | -2,460 | Closed |
|
54
AssetMark Inc
Concord,
California
| – | -$10K | -113 | Closed |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -85 | Closed |
|
RXI Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2016, worth a combined $106M — up 1.3% from $105M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RXI positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $3.08M. The largest seller was BlackRock, cutting an estimated $3.98M.
- 51 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $106M of iShares Global Consumer Discretionary ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
- 7 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2016 was Jane Street, an estimated $3.08M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2016 was BlackRock, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2016.