iShares Global Consumer Discretionary ETF
RXI
72 hedge funds and large institutions have $152M invested in iShares Global Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
3% more funds holding
Funds holding: 70 → 72 (+2)
3.1% less ownership
Funds ownership: 39.93% → 36.83% (-3.1%)
18% less capital invested
Capital invested by funds: $185M → $152M (-$32.9M)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$693K |
| 3 |
Barclays
London,
United Kingdom
|
+$606K |
| 4 |
JP Morgan Chase
New York
|
+$551K |
| 5 |
Morgan Stanley
New York
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
RXI Hedge Fund Activity: Q3 2021 in Review
72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2021, worth a combined $152M — down 18% from $185M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RXI positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4M. The largest seller was Jane Street, exiting entirely with an estimated $16.9M sold.
- 72 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2021, up from 70 in Q2 2021.
- Funds reported $152M of iShares Global Consumer Discretionary ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2021 was Goldman Sachs, an estimated $4M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2021 was Jane Street, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2021.