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iShares Global Consumer Discretionary ETF

70 hedge funds and large institutions have $185M invested in iShares Global Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5970 (+11)

7% more capital invested

Capital invested by funds: $173M → $185M (+$12M)

0.06% less ownership

Funds ownership: 39.99%39.93% (-0.06%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$60K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$56K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$41K +$18.5K +110 +85%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$36K
OIA
55
Optimum Investment Advisors
Illinois
$34K +$168 +1 +0.5%
Barclays
56
Barclays
United Kingdom
$34K +$33.7K +200 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$33K
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$31K +$30.3K +180 New
Bessemer Group
59
Bessemer Group
New Jersey
$28K
GWM
60
Geneos Wealth Management
Colorado
$25K
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$25K +$24.6K +146 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8K
TCM
63
TD Capital Management
Tennessee
$22K +$168 +1 +0.8%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$17K
ASN
65
Advisory Services Network
Georgia
$11K +$11.3K +67 New
FCA
66
FinTrust Capital Advisors
South Carolina
$10K
William Blair & Company
67
William Blair & Company
Illinois
$10K
US Bancorp
68
US Bancorp
Minnesota
$7K
MRC
69
Millburn Ridgefield Corp
New York
$6K -$168 -1 -3%
CP
70
Castleview Partners
Texas
$5K +$4.88K +29 New
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
-$2.35M -14,447 Closed
PFS
72
Prospera Financial Services
Texas
-$498K -3,058 Closed

RXI Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2021, worth a combined $185M — up 6.9% from $173M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RXI positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $37.2M.

  • 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $185M of iShares Global Consumer Discretionary ETF stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 14 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2021 was Citadel Advisors, an estimated $14.7M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2021 was BlackRock, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2021.