iShares Global Consumer Discretionary ETF
RXI
68 hedge funds and large institutions have $130M invested in iShares Global Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.
18% more capital invested
Capital invested by funds: $110M → $130M (+$19.9M)
4.67% more ownership
Funds ownership: 40.15% → 44.82% (+4.7%)
6% less funds holding
Funds holding: 72 → 68 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$37.2M |
| 2 |
Jane Street
New York
|
+$4.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.09M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$4.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.96M |
| 3 |
BlackRock
New York
|
-$3.81M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
76
UMB Bank
Kansas City,
Missouri
| – | -$122K | -960 | Closed |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| – | -$18K | -145 | Closed |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -85 | Closed |
|
|
PFGIA
79
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -75 | Closed |
|
RXI Hedge Fund Activity: Q3 2022 in Review
68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2022, worth a combined $130M — up 18% from $110M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RXI and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was Prudential Financial, adding an estimated $37.2M. The largest seller was Affiance Financial, cutting an estimated $4.6M.
- 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2022, down from 72 in Q2 2022.
- Funds reported $130M of iShares Global Consumer Discretionary ETF stock for Q3 2022, up 18% quarter-over-quarter.
- 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2022 was Prudential Financial, an estimated $37.2M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2022 was Affiance Financial, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2022.