iShares Global Consumer Discretionary ETF
RXI
54 hedge funds and large institutions have $109M invested in iShares Global Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
43% more capital invested
Capital invested by funds: $76.3M → $109M (+$32.6M)
4% more funds holding
Funds holding: 52 → 54 (+2)
1.67% less ownership
Funds ownership: 40.13% → 38.47% (-1.7%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.5M |
| 2 |
Jane Street
New York
|
+$7.5M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.93M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$800K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.47M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRC
51
Millburn Ridgefield Corp
New York
| $3K | – | – | – |
|
|
SXL
52
Summit X LLC
Chesterfield,
Missouri
| $540 | +$80.1K | +615 | New |
|
|
FCA
53
FinTrust Capital Advisors
Greenville,
South Carolina
| $8 | – | – | – |
|
|
PAMU
54
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$4.47M | -37,635 | Closed |
|
|
NR
55
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$3.17M | -26,696 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$2.23M | -18,774 | Closed |
|
|
KPW
57
Kore Private Wealth
New York
| – | -$145K | -1,225 | Closed |
|
|
SF
58
Synovus Financial
Columbus,
Georgia
| – | -$42K | -356 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$39K | -324 | Closed |
|
|
CAN
60
Cetera Advisor Networks
El Segundo,
California
| – | -$14K | -117 | Closed |
|
RXI Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2020, worth a combined $109M — up 43% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RXI positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $4.47M sold.
- 54 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2020, up from 52 in Q2 2020.
- Funds reported $109M of iShares Global Consumer Discretionary ETF stock for Q3 2020, up 43% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2020 and 7 closed out, a net change of +3 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2020 was BlackRock, an estimated $21.5M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2020 was Pictet Asset Management (UK), an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2020.