iShares Global Consumer Discretionary ETF
RXI
70 hedge funds and large institutions have $145M invested in iShares Global Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.
5.76% more ownership
Funds ownership: 34.45% → 40.22% (+5.8%)
6% less capital invested
Capital invested by funds: $153M → $145M (-$8.81M)
7% less funds holding
Funds holding: 75 → 70 (-5)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.56M |
| 2 |
Morgan Stanley
New York
|
-$2.22M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$946K |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$832K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Occidental Asset Management
Burlingame,
California
| – | -$243K | -1,358 | Closed |
|
|
TCM
77
TD Capital Management
Memphis,
Tennessee
| – | -$23K | -129 | Closed |
|
|
GWS
78
Glassman Wealth Services
Vienna,
Virginia
| – | -$18K | -102 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$9K | -50 | Closed |
|
|
BWM
80
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$7K | -40 | Closed |
|
|
PFS
81
Prospera Financial Services
Dallas,
Texas
| – | +$483 | +3 | New |
|
RXI Hedge Fund Activity: Q1 2022 in Review
70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2022, worth a combined $145M — down 5.7% from $153M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RXI and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.26M. The largest seller was BlackRock, cutting an estimated $3.56M.
- 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $145M of iShares Global Consumer Discretionary ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
- 7 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2022 and 11 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2022 was Jane Street, an estimated $8.26M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2022 was BlackRock, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2022.