RXI icon

iShares Global Consumer Discretionary ETF

36 hedge funds and large institutions have $77.6M invested in iShares Global Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17M
2
$15.3M
3
$8.54M
4
$6.95M
5
$6.78M
6
$5.68M
7
$2.1M
8
$1.99M
9
$1.98M
10
$1.94M
11
$1.77M
12
$1.16M
13
$1.08M
14
$815K
15
$778K
16
$714K
17
$610K
18
$505K
19
$340K
20
$288K
21
$258K
22
$257K
23
$187K
24
$126K
25
$109K