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iShares Global Consumer Discretionary ETF
RXI

67 hedge funds and large institutions have $146M invested in iShares Global Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $146M → $146M (+$103K)

4% less funds holding

Funds holding: 70 → 67 (-3)

18.34% less ownership

Funds ownership: 52.24% → 33.9% (-18%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$12.9M
2
Morgan Stanley
Morgan Stanley
New York
+$3.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.02M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$845K
5
RT
Rockland Trust
Massachusetts
+$499K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.16M
2
FTUS
Flow Traders U.S.
New York
-$4.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.72M
4
Jane Street
Jane Street
New York
-$1.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$89.2K -$66K -321 -43%
CI
52
CX Institutional
Indiana
$85K +$63.7K +310 +298%
KAS
53
Kestra Advisory Services
Texas
$73.3K +$73.4K +357 New
LFG
54
Larson Financial Group
Missouri
$68.4K +$68.5K +333 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$62.4K +$14.8K +72 +31%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$49.6K -$617 -3 -1%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$43.8K – – –
AssetMark Inc
58
AssetMark Inc
California
$35.9K -$8.84K -43 -20%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$34.5K +$1.03K +5 +3%
RFA
60
Register Financial Advisors
Georgia
$24.1K – – –
WSFS
61
Wilmington Savings Fund Society
Delaware
$20.5K – – –
LWANC
62
Laurel Wealth Advisors (North Carolina)
North Carolina
$20.5K +$20.6K +100 New
US Bancorp
63
US Bancorp
Minnesota
$8.21K – – –
AC
64
AlphaCore Capital
California
$5.13K – – –
SAM
65
Smartleaf Asset Management
Massachusetts
$4.34K -$2.06K -10 -32%
ACA
66
Aptus Capital Advisors
Alabama
$4.31K – – –
CPBTD
67
Central Pacific Bank - Trust Division
Hawaii
$4.11K – – –
FTUS
68
Flow Traders U.S.
New York
– -$4.06M -19,612 Closed
GS
69
GTS Securities
New York
– -$1.21M -5,856 Closed
ASN
70
Advisory Services Network
Georgia
– -$157K -756 Closed
SFCL
71
Strengthening Families & Communities LLC
Massachusetts
– -$118K -569 Closed
NA
72
NewEdge Advisors
Louisiana
– -$80.8K -390 Closed
Barclays
73
Barclays
United Kingdom
– -$71.2K -344 Closed
WANY
74
Wealthspire Advisors (New York)
New York
– -$43.5K -210 Closed
SS
75
SBI Securities
Japan
– -$1.24K -6 Closed
1 2
3

RXI Hedge Fund Activity: Q4 2025 in Review

67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2025, worth a combined $146M — up 0.07% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RXI and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was HighTower Advisors, adding an estimated $12.9M. The largest seller was BlackRock, cutting an estimated $9.16M.

  • 67 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2025, down from 70 in Q3 2025.
  • Funds reported $146M of iShares Global Consumer Discretionary ETF stock for Q4 2025, up 0.07% quarter-over-quarter.
  • 5 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2025 and 8 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2025 was HighTower Advisors, an estimated $12.9M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2025 was BlackRock, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2025.