iShares Global Consumer Discretionary ETF
RXI
61 hedge funds and large institutions have $140M invested in iShares Global Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.
15.6% more ownership
Funds ownership: 52.18% → 67.78% (+16%)
8% less funds holding
Funds holding: 66 → 61 (-5)
17% less capital invested
Capital invested by funds: $169M → $140M (-$28.8M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$70.1M |
| 2 |
Morgan Stanley
New York
|
+$2.72M |
| 3 |
Jane Street
New York
|
+$1.49M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$473K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$44.9M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$8.73M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$8.67M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.15M |
| 5 |
BlackRock
New York
|
-$2.85M |
RXI Hedge Fund Activity: Q4 2018 in Review
61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2018, worth a combined $140M — down 17% from $169M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RXI and 10 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Bessemer Group, adding an estimated $70.1M. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $44.9M sold.
- 61 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2018, down from 66 in Q3 2018.
- Funds reported $140M of iShares Global Consumer Discretionary ETF stock for Q4 2018, down 17% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2018 and 15 closed out, a net change of -5 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2018 was Bessemer Group, an estimated $70.1M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2018 was NN Investment Partners Holdings, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2018.