iShares Global Consumer Discretionary ETF
RXI
41 hedge funds and large institutions have $69.7M invested in iShares Global Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
19% more capital invested
Capital invested by funds: $58.7M → $69.7M (+$11.1M)
11% more funds holding
Funds holding: 37 → 41 (+4)
3.86% more ownership
Funds ownership: 30.26% → 34.12% (+3.9%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.36M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$4.03M |
| 3 |
BlackRock
New York
|
+$3.99M |
| 4 |
SG Americas Securities
New York
|
+$2.78M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.68M |
| 3 |
Jane Street
New York
|
-$1.49M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$979K |
RXI Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2014, worth a combined $69.7M — up 19% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RXI positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $5.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.59M sold.
- 41 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $69.7M of iShares Global Consumer Discretionary ETF stock for Q4 2014, up 19% quarter-over-quarter.
- 13 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2014 and 6 closed out, a net change of +7 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2014 was Schroder Investment Management Group, an estimated $5.36M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2014 was Susquehanna International Group, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2014.