iShares Global Consumer Discretionary ETF
RXI
60 hedge funds and large institutions have $152M invested in iShares Global Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.
59% more capital invested
Capital invested by funds: $96.1M → $152M (+$56.2M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
24.59% more ownership
Funds ownership: 44.52% → 69.11% (+25%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.6M |
| 2 |
Jane Street
New York
|
+$3.13M |
| 3 |
BlackRock
New York
|
+$2.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$725K |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$559K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$468K |
RXI Hedge Fund Activity: Q4 2019 in Review
60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2019, worth a combined $152M — up 59% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RXI positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.47M.
- 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $152M of iShares Global Consumer Discretionary ETF stock for Q4 2019, up 59% quarter-over-quarter.
- 5 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2019 was Goldman Sachs, an estimated $47.6M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2019.