iShares Global Consumer Discretionary ETF
RXI
60 hedge funds and large institutions have $148M invested in iShares Global Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 4 closing their positions.
440% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 5
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $109M → $148M (+$39.4M)
11% more funds holding
Funds holding: 54 → 60 (+6)
0.47% more ownership
Funds ownership: 38.47% → 38.93% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.78M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.76M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$832K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$241K |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$107K |
| 5 |
SC
Slow Capital
Greenbrae,
California
|
-$46.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
Optimum Investment Advisors
Chicago,
Illinois
| $31K | – | – | – |
|
52
Bessemer Group
Woodbridge,
New Jersey
| $26K | – | – | – |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $23K | – | – | – |
|
|
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $21.6K | -$7.28K | -50 | -26% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
WEC
56
Winslow Evans & Crocker
Boston,
Massachusetts
| $16K | +$14.6K | +100 | New |
|
|
FCA
57
FinTrust Capital Advisors
Greenville,
South Carolina
| $9K | – | – | – |
|
58
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
MRC
59
Millburn Ridgefield Corp
New York
| $5K | +$582 | +4 | +16% |
|
|
60
Jane Street
New York
| – | -$7.76M | -57,547 | Closed |
|
|
AAS
61
Avantax Advisory Services
Dallas,
Texas
| – | -$241K | -1,792 | Closed |
|
|
SXL
62
Summit X LLC
Chesterfield,
Missouri
| – | -$540 | -615 | Closed |
|
63
William Blair & Company
Chicago,
Illinois
| – | -$10K | -75 | Closed |
|
RXI Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2020, worth a combined $148M — up 36% from $109M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RXI positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Jane Street, exiting entirely with an estimated $7.76M sold.
- 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $148M of iShares Global Consumer Discretionary ETF stock for Q4 2020, up 36% quarter-over-quarter.
- 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2020 and 4 closed out, a net change of +7 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2020 was BlackRock, an estimated $13.1M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2020 was Jane Street, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2020.