We are live on ! Find out more
RXI icon

iShares Global Consumer Discretionary ETF

65 hedge funds and large institutions have $134M invested in iShares Global Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% less ownership

Funds ownership: 46.71%43.5% (-3.2%)

4% less funds holding

Funds holding: 6865 (-3)

13% less capital invested

Capital invested by funds: $154M → $134M (-$20.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$50.4K -$53.2K -344 -50%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$33K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$30.8K -$23.5K -152 -42%
OIA
54
Optimum Investment Advisors
Illinois
$28.9K
PWMG
55
Provence Wealth Management Group
California
$26.7K +$28.1K +182 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$25.6K -$5.56K -36 -17%
Citigroup
57
Citigroup
New York
$24.5K -$35.5K -230 -58%
TCM
58
TD Capital Management
Tennessee
$19.2K
RFA
59
Register Financial Advisors
Georgia
$17.2K
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.7K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$14.7K
IPW
62
Impact Partnership Wealth
Georgia
$12.8K +$13.4K +87 New
US Bancorp
63
US Bancorp
Minnesota
$5.86K
CP
64
Castleview Partners
Texas
$4.25K
SPIA
65
Steward Partners Investment Advisory
New York
$1.61K +$1.7K +11 New
PG
66
Prostatis Group
Maryland
-$28.5K -28,521 Closed
GIA
67
Gladstone Institutional Advisory
Florida
-$317K -2,020 Closed
AP
68
Advisors Preferred
Maryland
-$275K -1,741 Closed
IFG
69
Independent Financial Group
California
-$234K -1,492 Closed
RJA
70
Raymond James & Associates
Florida
-$212K -1,352 Closed
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
-$207K -1,320 Closed
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.92K -25 Closed

RXI Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2023, worth a combined $134M — down 13% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RXI and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.82M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $6.6M.

  • 65 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $134M of iShares Global Consumer Discretionary ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2023 was Citadel Advisors, an estimated $2.82M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2023.