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iShares Global Consumer Discretionary ETF
RXI

29 hedge funds and large institutions have $76.5M invested in iShares Global Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $75.9M → $76.5M (+$512K)

0.16% less ownership

Funds ownership: 36.45% → 36.29% (-0.16%)

3% less funds holding

Funds holding: 30 → 29 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$7.22M
2
Bank of America
Bank of America
North Carolina
+$5.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.16M
4
LPL Financial
LPL Financial
California
+$897K
5
AIG
American International Group
New York
+$817K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$7.07M
2
OAMG
Odey Asset Management Group
United Kingdom
-$5.3M
3
Jane Street
Jane Street
New York
-$2.55M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.73M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14M -$1.1M -14,623 -8%
SG Americas Securities
2
SG Americas Securities
New York
$12.7M +$7.22M +95,578 +143%
Bank of America
3
Bank of America
North Carolina
$8M +$5.02M +66,472 +184%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.93M -$486K -6,440 -7%
CCT
5
Country Club Trust
Missouri
$5.2M -$275K -3,645 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.03M -$1.73M -22,914 -26%
U
7
UBS
Switzerland
$4.03M +$365K +4,831 +10%
Morgan Stanley
8
Morgan Stanley
New York
$3.56M +$1.16M +15,403 +51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.24M +$230K +3,043 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.92M +$745K +9,873 +36%
FMP
11
Financial Management Professionals
Texas
$2.5M +$18.4K +244 +0.8%
ACI
12
AMP Capital Investors
Australia
$1.42M -$656K -8,685 -32%
NPC
13
National Planning Corporation
California
$1.25M +$56.9K +754 +5%
Wells Fargo
14
Wells Fargo
California
$1.09M -$480K -6,361 -31%
LPL Financial
15
LPL Financial
California
$935K +$897K +11,875 New
AIG
16
American International Group
New York
$924K +$817K +10,822 +1,061%
QCMC
17
Quantum Capital Management (California)
California
$735K -$35.5K -470 -5%
NC
18
NewSquare Capital
Pennsylvania
$638K -$871K -11,541 -59%
CHFS
19
Cobble Hill Financial Services
New Jersey
$390K +$378K +5,000 New
Citigroup
20
Citigroup
New York
$317K – – –
Goldman Sachs
21
Goldman Sachs
New York
$220K +$213K +2,823 New
WTC
22
WhitTier Trust Company
Nevada
$117K – – –
WRM
23
Westport Resources Management
Connecticut
$101K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$97K -$6.87K -91 -7%
EWM
25
Evercore Wealth Management
New York
$80K +$10.2K +135 +15%
1
2

RXI Hedge Fund Activity: Q3 2013 in Review

29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2013, worth a combined $76.5M — up 0.67% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RXI and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was SG Americas Securities, adding an estimated $7.22M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.07M sold.

  • 29 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2013, down from 30 in Q2 2013.
  • Funds reported $76.5M of iShares Global Consumer Discretionary ETF stock for Q3 2013, up 0.67% quarter-over-quarter.
  • 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2013 was SG Americas Securities, an estimated $7.22M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2013 was JP Morgan Chase, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2013.