iShares Global Consumer Discretionary ETF
RXI
72 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 70 → 72 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 40.22% → 40.15% (-0.06%)
24% less capital invested
Capital invested by funds: $145M → $110M (-$34.8M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.27M |
| 3 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$1.61M |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
+$1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.63M |
| 3 |
BlackRock
New York
|
-$3.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECG
76
Edge Capital Group
Atlanta,
Georgia
| – | -$391K | -2,500 | Closed |
|
77
Lido Advisors
Los Angeles,
California
| – | -$296K | -1,898 | Closed |
|
|
PWMG
78
Provence Wealth Management Group
Irvine,
California
| – | -$235K | -1,501 | Closed |
|
|
NCG
79
Newport Capital Group
Red Bank,
New Jersey
| – | -$234K | -1,500 | Closed |
|
80
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$227K | -1,451 | Closed |
|
|
GCS
81
Gordian Capital (Singapore)
Singapore
| – | -$216K | -1,300 | Closed |
|
|
MCC
82
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -28 | Closed |
|
RXI Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2022, worth a combined $110M — down 24% from $145M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RXI positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Bessemer Group, adding an estimated $6.2M. The largest seller was Jane Street, cutting an estimated $4.75M.
- 72 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2022, up from 70 in Q1 2022.
- Funds reported $110M of iShares Global Consumer Discretionary ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 13 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2022 and 11 closed out, a net change of +2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2022 was Bessemer Group, an estimated $6.2M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2022 was Jane Street, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2022.