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iShares Global Consumer Discretionary ETF

71 hedge funds and large institutions have $129M invested in iShares Global Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $117M → $129M (+$12.2M)

6% more funds holding

Funds holding: 6771 (+4)

3.54% more ownership

Funds ownership: 48.35%51.89% (+3.5%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cypress Capital
Tennessee
-$7.88K -49 Closed
CP
77
Castleview Partners
Texas
-$4.67K -29 Closed

RXI Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2024, worth a combined $129M — up 10% from $117M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RXI positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was GTS Securities, adding an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $3.49M.

  • 71 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $129M of iShares Global Consumer Discretionary ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2024 was GTS Securities, an estimated $2.04M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2024 was BlackRock, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2024.