iShares Global Consumer Discretionary ETF
RXI
67 hedge funds and large institutions have $117M invested in iShares Global Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
1% less funds holding
Funds holding: 68 → 67 (-1)
9.58% less ownership
Funds ownership: 57.92% → 48.35% (-9.6%)
25% less capital invested
Capital invested by funds: $156M → $117M (-$38.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$2.58M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.24M |
| 3 |
GS
GTS Securities
New York
|
+$2.13M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$773K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$24.1M |
| 2 |
Jane Street
New York
|
-$6.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.71M |
| 4 |
SC
Slow Capital
Greenbrae,
California
|
-$1.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$111K | -662 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16.8K | -100 | Closed |
|
|
IPW
78
Impact Partnership Wealth
Marietta,
Georgia
| – | -$14.6K | -87 | Closed |
|
RXI Hedge Fund Activity: Q2 2024 in Review
67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2024, worth a combined $117M — down 25% from $156M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $2.58M. The largest seller was Phoenix Financial, exiting entirely with an estimated $24.1M sold.
- 67 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2024, down from 68 in Q1 2024.
- Funds reported $117M of iShares Global Consumer Discretionary ETF stock for Q2 2024, down 25% quarter-over-quarter.
- 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2024 and 11 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $2.58M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2024 was Phoenix Financial, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2024.