iShares Global Consumer Discretionary ETF
RXI
65 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
10% more funds holding
Funds holding: 59 → 65 (+6)
8.39% less ownership
Funds ownership: 58.63% → 50.25% (-8.4%)
25% less capital invested
Capital invested by funds: $146M → $110M (-$36.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.47M |
| 2 |
Morgan Stanley
New York
|
+$2.05M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.02M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$647K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$30.7M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.65M |
| 4 |
Jane Street
New York
|
-$2.99M |
| 5 |
VF
Virtu Financial
New York
|
-$2.65M |
RXI Hedge Fund Activity: Q4 2017 in Review
65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2017, worth a combined $110M — down 25% from $146M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RXI positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $4.47M. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $30.7M sold.
- 65 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2017, up from 59 in Q3 2017.
- Funds reported $110M of iShares Global Consumer Discretionary ETF stock for Q4 2017, down 25% quarter-over-quarter.
- 13 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2017 and 7 closed out, a net change of +6 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2017 was Transamerica Financial Advisors, an estimated $4.47M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2017 was NN Investment Partners Holdings, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2017.