iShares Global Consumer Discretionary ETF
RXI
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.
3.5% less ownership
Funds ownership: 36.47% → 32.97% (-3.5%)
8% less funds holding
Funds holding: 39 → 36 (-3)
23% less capital invested
Capital invested by funds: $100M → $77.6M (-$22.7M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$5.32M |
| 2 |
Morgan Stanley
New York
|
+$1.26M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$896K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$862K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.91M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.77M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$7.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.22M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.01M |
RXI Hedge Fund Activity: Q2 2014 in Review
36 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2014, worth a combined $77.6M — down 23% from $100M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RXI and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was SG Americas Securities, adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $7.91M.
- 36 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2014, down from 39 in Q1 2014.
- Funds reported $77.6M of iShares Global Consumer Discretionary ETF stock for Q2 2014, down 23% quarter-over-quarter.
- 5 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2014 and 8 closed out, a net change of -3 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2014 was SG Americas Securities, an estimated $5.32M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2014 was Jane Street, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2014.