iShares Global Consumer Discretionary ETF
RXI
66 hedge funds and large institutions have $96.6M invested in iShares Global Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
3% less funds holding
Funds holding: 68 → 66 (-2)
7.39% less ownership
Funds ownership: 44.82% → 37.43% (-7.4%)
26% less capital invested
Capital invested by funds: $130M → $96.6M (-$33.2M)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.79M |
| 2 |
SC
Slow Capital
Greenbrae,
California
|
+$1.05M |
| 3 |
BlackRock
New York
|
+$854K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$535K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$36.9M |
| 2 |
Jane Street
New York
|
-$5.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.71M |
| 5 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$1.36M |
RXI Hedge Fund Activity: Q4 2022 in Review
66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2022, worth a combined $96.6M — down 26% from $130M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 15 added to existing stakes and 23 trimmed.
The largest buyer was Bessemer Group, adding an estimated $7.79M. The largest seller was Prudential Financial, exiting entirely with an estimated $36.9M sold.
- 66 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2022, down from 68 in Q3 2022.
- Funds reported $96.6M of iShares Global Consumer Discretionary ETF stock for Q4 2022, down 26% quarter-over-quarter.
- 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2022 and 11 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2022 was Bessemer Group, an estimated $7.79M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2022 was Prudential Financial, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2022.