iShares Global Consumer Discretionary ETF
RXI
63 hedge funds and large institutions have $148M invested in iShares Global Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
35% more capital invested
Capital invested by funds: $110M → $148M (+$38.1M)
2.85% more ownership
Funds ownership: 50.25% → 53.1% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 65 → 63 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.84M |
| 5 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.65M |
| 2 |
Morgan Stanley
New York
|
-$1.41M |
| 3 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$712K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$437K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$417K |
RXI Hedge Fund Activity: Q1 2018 in Review
63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2018, worth a combined $148M — up 35% from $110M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RXI and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.
The largest buyer was Jane Street, adding an estimated $16.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.65M sold.
- 63 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $148M of iShares Global Consumer Discretionary ETF stock for Q1 2018, up 35% quarter-over-quarter.
- 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2018 and 7 closed out, a net change of -1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2018 was Jane Street, an estimated $16.1M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2018.