iShares Global Consumer Discretionary ETF
RXI
71 hedge funds and large institutions have $136M invested in iShares Global Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
16% more capital invested
Capital invested by funds: $117M → $136M (+$18.7M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
8.91% more ownership
Funds ownership: 43.89% → 52.8% (+8.9%)
1% more funds holding
Funds holding: 70 → 71 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.62M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$5.3M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.96M |
| 2 |
GS
GTS Securities
New York
|
-$1.83M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$920K |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$758K |
| 5 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
-$649K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$376K | -2,037 | Closed |
|
77
Fisher Asset Management
Camas,
Washington
| – | -$262K | -1,420 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$216K | -1,172 | Closed |
|
RXI Hedge Fund Activity: Q1 2025 in Review
71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2025, worth a combined $136M — up 16% from $117M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RXI positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $8.86M. The largest seller was BlackRock, cutting an estimated $4.96M.
- 71 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2025, up from 70 in Q4 2024.
- Funds reported $136M of iShares Global Consumer Discretionary ETF stock for Q1 2025, up 16% quarter-over-quarter.
- 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2025 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2025 was Cambria Investment Management, an estimated $8.86M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2025 was BlackRock, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2025.