iShares Global Consumer Discretionary ETF
RXI
54 hedge funds and large institutions have $82.4M invested in iShares Global Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 13 closing their positions.
10% less funds holding
Funds holding: 60 → 54 (-6)
16.38% less ownership
Funds ownership: 69.11% → 52.72% (-16%)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
46% less capital invested
Capital invested by funds: $152M → $82.4M (-$70M)
55% less repeat investments, than reductions
Existing positions increased: 9 | 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 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.18M |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$568K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.8M |
| 2 |
BlackRock
New York
|
-$6.2M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$4.85M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.01M |
| 5 |
Jane Street
New York
|
-$2.65M |
RXI Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2020, worth a combined $82.4M — down 46% from $152M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RXI and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.58M. The largest seller was Goldman Sachs, cutting an estimated $23.8M.
- 54 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2020, down from 60 in Q4 2019.
- Funds reported $82.4M of iShares Global Consumer Discretionary ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $6.58M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2020 was Goldman Sachs, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2020.