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iShares Global Consumer Discretionary ETF
RXI

68 hedge funds and large institutions have $156M invested in iShares Global Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 62 → 68 (+6)

9.24% more ownership

Funds ownership: 48.68% → 57.92% (+9.2%)

16% less capital invested

Capital invested by funds: $186M → $156M (-$30.5M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.78M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.76M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.34M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.65M
3
BlackRock
BlackRock
New York
-$4.32M
4
PCH
PGIM Custom Harvest
New Jersey
-$1,000K
5
Bessemer Group
Bessemer Group
New Jersey
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$92.4K +$6.74K +42 +8%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$74.9K – – –
CFD
53
Creative Financial Designs
Indiana
$72.3K – – –
Barclays
54
Barclays
United Kingdom
$57.8K – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$35.4K – – –
OIA
57
Optimum Investment Advisors
Illinois
$33.1K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$29.1K -$321 -2 -1%
Citigroup
59
Citigroup
New York
$28K – – –
TCM
60
TD Capital Management
Tennessee
$22.1K – – –
RFA
61
Register Financial Advisors
Georgia
$19.7K – – –
LWANC
62
Laurel Wealth Advisors (North Carolina)
North Carolina
$16.8K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$16.8K – – –
IPW
64
Impact Partnership Wealth
Georgia
$14.6K – – –
US Bancorp
65
US Bancorp
Minnesota
$6.71K – – –
Jones Financial Companies
66
Jones Financial Companies
Missouri
$6.04K +$5.78K +36 New
CP
67
Castleview Partners
Texas
$4.87K – – –
CPBTD
68
Central Pacific Bank - Trust Division
Hawaii
$3.33K +$3.21K +20 New
OWA
69
Outlook Wealth Advisors
Texas
– -$477K -2,996 Closed
RJA
70
Raymond James & Associates
Florida
– -$219K -1,374 Closed
SPIA
71
Steward Partners Investment Advisory
New York
– -$29.4K -185 Closed
ASN
72
Advisory Services Network
Georgia
– -$10.7K -67 Closed
1 2
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RXI Hedge Fund Activity: Q1 2024 in Review

68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2024, worth a combined $156M — down 16% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RXI positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Phoenix Financial, cutting an estimated $41.3M.

  • 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2024, up from 62 in Q4 2023.
  • Funds reported $156M of iShares Global Consumer Discretionary ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2024 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2024 was Jane Street, an estimated $14.7M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2024 was Phoenix Financial, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2024.