iShares Global Consumer Discretionary ETF
RXI
70 hedge funds and large institutions have $117M invested in iShares Global Consumer Discretionary ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% less funds holding
Funds holding: 71 → 70 (-1)
8% less ownership
Funds ownership: 51.89% → 43.89% (-8%)
9% less capital invested
Capital invested by funds: $129M → $117M (-$11.6M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$910K |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$742K |
| 3 |
JP Morgan Chase
New York
|
+$501K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$368K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8M |
| 2 |
BlackRock
New York
|
-$2.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.37M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
76
Optimum Investment Advisors
Chicago,
Illinois
| – | -$17.7K | -100 | Closed |
|
77
Citigroup
New York
| – | -$17.2K | -97 | Closed |
|
RXI Hedge Fund Activity: Q4 2024 in Review
70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2024, worth a combined $117M — down 9% from $129M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RXI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $910K. The largest seller was Jane Street, cutting an estimated $8M.
- 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2024, down from 71 in Q3 2024.
- Funds reported $117M of iShares Global Consumer Discretionary ETF stock for Q4 2024, down 9% quarter-over-quarter.
- 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2024 and 7 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2024 was Advisors Preferred, an estimated $910K added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2024 was Jane Street, an estimated $8M sold.
Based on aggregated 13F filings for Q4 2024.