iShares Global Consumer Discretionary ETF
RXI
37 hedge funds and large institutions have $58.7M invested in iShares Global Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
2.71% less ownership
Funds ownership: 32.97% → 30.26% (-2.7%)
24% less capital invested
Capital invested by funds: $77.6M → $58.7M (-$19M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$15.3M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.67M |
| 3 |
AIG
American International Group
New York
|
-$1.58M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$872K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$756K |
RXI Hedge Fund Activity: Q3 2014 in Review
37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2014, worth a combined $58.7M — down 24% from $77.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RXI positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.76M. The largest seller was SG Americas Securities, exiting entirely with an estimated $15.3M sold.
- 37 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2014, up from 36 in Q2 2014.
- Funds reported $58.7M of iShares Global Consumer Discretionary ETF stock for Q3 2014, down 24% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $5.76M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2014 was SG Americas Securities, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2014.