iShares Global Consumer Discretionary ETF
RXI
53 hedge funds and large institutions have $98.6M invested in iShares Global Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $106M → $98.6M (-$7.36M)
15.81% less ownership
Funds ownership: 44.86% → 29.05% (-16%)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.74M |
| 2 |
Morgan Stanley
New York
|
+$1.28M |
| 3 |
Barclays
London,
United Kingdom
|
+$866K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$676K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.7M |
| 2 |
BlackRock
New York
|
-$1.7M |
| 3 |
JP Morgan Chase
New York
|
-$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$680K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
CWM
52
Concert Wealth Management
San Jose,
California
| $4K | +$3.55K | +40 | New |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -11,933 | Closed |
|
RXI Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2016, worth a combined $98.6M — down 6.9% from $106M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RXI positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Newfound Research, adding an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $4.7M.
- 53 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2016, up from 51 in Q2 2016.
- Funds reported $98.6M of iShares Global Consumer Discretionary ETF stock for Q3 2016, down 6.9% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2016 was Newfound Research, an estimated $1.74M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2016 was Jane Street, an estimated $4.7M sold.
Based on aggregated 13F filings for Q3 2016.