iShares Global Consumer Discretionary ETF
RXI
52 hedge funds and large institutions have $76.3M invested in iShares Global Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
4% less funds holding
Funds holding: 54 → 52 (-2)
7% less capital invested
Capital invested by funds: $82.4M → $76.3M (-$6.01M)
12.59% less ownership
Funds ownership: 52.72% → 40.13% (-13%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.03M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.95M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$968K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.16M |
| 3 |
Jane Street
New York
|
-$2.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRC
51
Millburn Ridgefield Corp
New York
| $3K | +$2.76K | +25 | New |
|
|
52
Goldman Sachs
New York
| – | -$17.2M | -181,400 | Closed |
|
|
53
Jane Street
New York
| – | -$2.75M | -29,051 | Closed |
|
|
IC
54
InterOcean Capital
Chicago,
Illinois
| – | -$990K | -10,466 | Closed |
|
55
MML Investors Services
Springfield,
Massachusetts
| – | -$288K | -3,041 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$99K | -1,050 | Closed |
|
57
William Blair & Company
Chicago,
Illinois
| – | -$20K | -215 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -167 | Closed |
|
|
TCM
59
TD Capital Management
Memphis,
Tennessee
| – | -$11K | -116 | Closed |
|
|
SFS
60
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -90 | Closed |
|
RXI Hedge Fund Activity: Q2 2020 in Review
52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2020, worth a combined $76.3M — down 7.3% from $82.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RXI and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $3.03M. The largest seller was Goldman Sachs, exiting entirely with an estimated $17.2M sold.
- 52 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $76.3M of iShares Global Consumer Discretionary ETF stock for Q2 2020, down 7.3% quarter-over-quarter.
- 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2020 and 10 closed out, a net change of -2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $3.03M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2020 was Goldman Sachs, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2020.