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iShares Global Consumer Discretionary ETF
RXI

68 hedge funds and large institutions have $130M invested in iShares Global Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $110M → $130M (+$19.9M)

4.67% more ownership

Funds ownership: 40.15% → 44.82% (+4.7%)

6% less funds holding

Funds holding: 72 → 68 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$37.2M
2
Jane Street
Jane Street
New York
+$4.15M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.52M
4
Bessemer Group
Bessemer Group
New Jersey
+$2.09M
5
NIG
NFJ Investment Group
Texas
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
AF
Affiance Financial
Minnesota
-$4.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.96M
3
BlackRock
BlackRock
New York
-$3.81M
4
OMC
Old Mission Capital
Illinois
-$2.01M
5
Bank of America
Bank of America
North Carolina
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
51
TD Waterhouse Canada
Ontario, Canada
$41.3K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$38K +$10.1K +74 +31%
AF
54
Affiance Financial
Minnesota
$36K -$4.6M -33,805 -99%
AP
55
Advisors Preferred
Maryland
$35K +$39K +287 New
Simplex Trading
56
Simplex Trading
Illinois
$26K +$2.86K +21 +11%
VCM
57
Vigilant Capital Management
Maine
$25K – – –
OIA
58
Optimum Investment Advisors
Illinois
$24K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17K – – –
TCM
60
TD Capital Management
Tennessee
$16K +$17.7K +130 New
LWANC
61
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$12K – – –
HNWAG
63
High Net Worth Advisory Group
Florida
$9K – – –
Citigroup
64
Citigroup
New York
$7K -$12.9K -95 -61%
US Bancorp
65
US Bancorp
Minnesota
$5K – – –
CP
66
Castleview Partners
Texas
$4K -$29.6K -218 -88%
MRC
67
Millburn Ridgefield Corp
New York
$2K +$136 +1 +6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7 – – –
CL
69
CPWM LLC
Washington
– -$920K -7,245 Closed
FTUS
70
Flow Traders U.S.
New York
– -$692K -5,452 Closed
TSS
71
Two Sigma Securities
New York
– -$497K -3,910 Closed
KWA
72
KCS Wealth Advisory
California
– -$314K -2,473 Closed
Fidelity International
73
Fidelity International
Bermuda
– -$283K -2,229 Closed
MML Investors Services
74
MML Investors Services
Massachusetts
– -$204K -1,604 Closed
CA
75
Cetera Advisors
Colorado
– -$201K -1,582 Closed
1 2
3
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RXI Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2022, worth a combined $130M — up 18% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RXI and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Prudential Financial, adding an estimated $37.2M. The largest seller was Affiance Financial, cutting an estimated $4.6M.

  • 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $130M of iShares Global Consumer Discretionary ETF stock for Q3 2022, up 18% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2022 was Prudential Financial, an estimated $37.2M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2022 was Affiance Financial, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2022.