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iShares Global Consumer Discretionary ETF

68 hedge funds and large institutions have $154M invested in iShares Global Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $130M → $154M (+$24.6M)

10% more funds holding

Funds holding: 6268 (+6)

3.49% more ownership

Funds ownership: 43.23%46.71% (+3.5%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
51
Creative Financial Designs
Indiana
$67.2K +$440 +3 +0.7%
SFCL
52
Strengthening Families & Communities LLC
Massachusetts
$63K -$3.08K -21 -5%
Citigroup
53
Citigroup
New York
$62.1K +$49.4K +337 +562%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$56.7K
VCM
55
Vigilant Capital Management
Maine
$53K -$6.6K -45 -12%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$52.9K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$36K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$33K +$2.49K +17 +9%
OIA
59
Optimum Investment Advisors
Illinois
$30.9K
PG
60
Prostatis Group
Maryland
$28.5K +$4.18M +28,521 New
TCM
61
TD Capital Management
Tennessee
$20.6K +$147 +1 +0.8%
RFA
62
Register Financial Advisors
Georgia
$18.4K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$15.8K +$293 +2 +2%
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.7K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$15.7K
US Bancorp
66
US Bancorp
Minnesota
$6.27K
CP
67
Castleview Partners
Texas
$4.54K
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.92K -$16.7K -114 -82%
T
69
TCWP
Ohio
-$1.05M -7,230 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$218K -1,500 Closed
AAS
71
Ameritas Advisory Services
Nebraska
-$25.9K -180 Closed
ASN
72
Advisory Services Network
Georgia
-$9.73K -67 Closed
MRC
73
Millburn Ridgefield Corp
New York
-$4.21K -29 Closed

RXI Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2023, worth a combined $154M — up 19% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RXI positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $10.9M.

  • 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $154M of iShares Global Consumer Discretionary ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2023 and 5 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2023 was Cambria Investment Management, an estimated $12.1M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2023.