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iShares Global Consumer Discretionary ETF

66 hedge funds and large institutions have $169M invested in iShares Global Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6466 (+2)

1% more capital invested

Capital invested by funds: $168M → $169M (+$1.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.36% less ownership

Funds ownership: 58.53%52.18% (-6.4%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$42K +$41.2K +350 New
SWP
52
Stratos Wealth Partners
Ohio
$27K +$26.5K +225 New
OIA
53
Optimum Investment Advisors
Illinois
$23K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$16K
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K -$8.23K -70 -38%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$12K -$4.47K -38 -28%
AIM
57
Advantage Investment Management
Iowa
$12K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$12K
TCM
59
TD Capital Management
Tennessee
$11K
JP Morgan Chase
60
JP Morgan Chase
New York
$9K
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.82K +75 New
WCM
62
Whitener Capital Management
North Carolina
$9K +$8.82K +75 New
ASN
63
Advisory Services Network
Georgia
$8K
US Bancorp
64
US Bancorp
Minnesota
$5K
FRA
65
Front Row Advisors
California
$236
PVH
66
Psagot Value Holdings
Israel
-$1.09M -9,500 Closed
BFA
67
Beaumont Financial Advisors
Massachusetts
-$239K -2,084 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
-$216K -1,878 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$209K -1,822 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$36K -315 Closed
RWP
71
RWA Wealth Partners
Massachusetts
-$4K -38 Closed

RXI Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2018, worth a combined $169M — up 0.71% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RXI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $6.02M. The largest seller was NN Investment Partners Holdings, cutting an estimated $6.21M.

  • 66 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $169M of iShares Global Consumer Discretionary ETF stock for Q3 2018, up 0.71% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2018 was Cambria Investment Management, an estimated $6.02M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2018 was NN Investment Partners Holdings, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2018.