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iShares Global Consumer Discretionary ETF

67 hedge funds and large institutions have $117M invested in iShares Global Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1% less funds holding

Funds holding: 6867 (-1)

9.58% less ownership

Funds ownership: 57.92%48.35% (-9.6%)

25% less capital invested

Capital invested by funds: $156M → $117M (-$38.9M)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$37K
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$34.2K +$323 +2 +0.9%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$27.9K
AssetMark Inc
54
AssetMark Inc
California
$27.8K +$27.9K +173 New
Citigroup
55
Citigroup
New York
$25.3K -$1.61K -10 -6%
TCM
56
TD Capital Management
Tennessee
$21.4K +$161 +1 +0.8%
OIA
57
Optimum Investment Advisors
Illinois
$21.2K -$10.5K -65 -33%
RFA
58
Register Financial Advisors
Georgia
$18.9K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$17.9K -$1.12M -6,915 -98%
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
$16.1K
SIS
61
Sound Income Strategies
Florida
$9.97K +$10K +62 New
CC
62
Cypress Capital
Tennessee
$7.88K +$7.91K +49 New
KWAG
63
Kiely Wealth Advisory Group
North Carolina
$6.91K +$7.26K +45 New
US Bancorp
64
US Bancorp
Minnesota
$6.43K
CP
65
Castleview Partners
Texas
$4.67K
LFA
66
LGT Financial Advisors
Texas
$4.02K +$4.04K +25 New
CPBTD
67
Central Pacific Bank - Trust Division
Hawaii
$3.22K
PF
68
Phoenix Financial
Israel
-$24.1M -143,700 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$1.4M -8,351 Closed
CBFP
70
Cedar Brook Financial Partners
Ohio
-$796K -4,740 Closed
Cerity Partners
71
Cerity Partners
New York
-$661K -3,937 Closed
FPCP
72
Fort Point Capital Partners
California
-$290K -1,730 Closed
GT
73
Greenleaf Trust
Michigan
-$206K -1,226 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$207K -1,221 Closed
VCP
75
Vista Capital Partners
Oregon
-$204K -1,214 Closed

RXI Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2024, worth a combined $117M — down 25% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was PGIM Custom Harvest, adding an estimated $2.58M. The largest seller was Phoenix Financial, exiting entirely with an estimated $24.1M sold.

  • 67 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $117M of iShares Global Consumer Discretionary ETF stock for Q2 2024, down 25% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $2.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2024 was Phoenix Financial, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2024.