iShares Global Consumer Discretionary ETF
RXI
50 hedge funds and large institutions have $97.9M invested in iShares Global Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 29.05% → 28.9% (-0.15%)
1% less capital invested
Capital invested by funds: $98.6M → $97.9M (-$707K)
6% less funds holding
Funds holding: 53 → 50 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.01M |
| 3 |
BlackRock
New York
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.92M |
| 4 |
Barclays
London,
United Kingdom
|
-$871K |
| 5 |
Jane Street
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.57M | -28,804 | Closed |
|
|
52
Barclays
London,
United Kingdom
| – | -$871K | -9,750 | Closed |
|
|
CAN
53
Cetera Advisor Networks
El Segundo,
California
| – | -$268K | -2,994 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$201K | -2,250 | Closed |
|
|
ACM
55
Argentus Capital Management
Dallas,
Texas
| – | -$6K | -72 | Closed |
|
|
CWM
56
Concert Wealth Management
San Jose,
California
| – | -$4K | -40 | Closed |
|
RXI Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2016, worth a combined $97.9M — down 0.72% from $98.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RXI and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.
The largest buyer was Newfound Research, adding an estimated $3.2M. The largest seller was SG Americas Securities, exiting entirely with an estimated $8.47M sold.
- 50 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2016, down from 53 in Q3 2016.
- Funds reported $97.9M of iShares Global Consumer Discretionary ETF stock for Q4 2016, down 0.72% quarter-over-quarter.
- 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2016 and 7 closed out, a net change of -1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2016 was Newfound Research, an estimated $3.2M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2016 was SG Americas Securities, an estimated $8.47M sold.
Based on aggregated 13F filings for Q4 2016.