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iShares Global Consumer Discretionary ETF

60 hedge funds and large institutions have $96.1M invested in iShares Global Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $99.3M → $96.1M (-$3.23M)

3.35% less ownership

Funds ownership: 47.87%44.52% (-3.4%)

5% less funds holding

Funds holding: 6360 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

76% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 29

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change

RXI Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2019, worth a combined $96.1M — down 3.2% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RXI and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $96.1M of iShares Global Consumer Discretionary ETF stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 3 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.