iShares Global Consumer Discretionary ETF
RXI
62 hedge funds and large institutions have $130M invested in iShares Global Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.
35% more capital invested
Capital invested by funds: $96.6M → $130M (+$33.3M)
5.8% more ownership
Funds ownership: 37.43% → 43.23% (+5.8%)
6% less funds holding
Funds holding: 66 → 62 (-4)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$29M |
| 2 |
Morgan Stanley
New York
|
+$3.03M |
| 3 |
Jane Street
New York
|
+$2.43M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$484K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$13M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$620K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$546K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 5 |
T
TCWP
Beachwood,
Ohio
|
-$424K |
RXI Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2023, worth a combined $130M — up 35% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RXI and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $29M. The largest seller was Bessemer Group, cutting an estimated $13M.
- 62 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2023, down from 66 in Q4 2022.
- Funds reported $130M of iShares Global Consumer Discretionary ETF stock for Q1 2023, up 35% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2023 and 8 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $29M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2023 was Bessemer Group, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2023.