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iShares Global Consumer Discretionary ETF

41 hedge funds and large institutions have $69.6M 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.

New
Increased
Maintained
Reduced
Closed

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 → $69.6M (+$11M)

11% more funds holding

Funds holding: 3741 (+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

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$3.99M +48,407 +24%
Bank of America
2
Bank of America
North Carolina
$6.89M -$979K -11,868 -13%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M +$370K +4,485 +6%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.84M -$602K -7,297 -10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.54M +$5.36M +65,010 New
HP
6
HT Partners
Connecticut
$4.16M +$4.03M +48,895 New
SG Americas Securities
7
SG Americas Securities
New York
$2.87M +$2.78M +33,743 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.21M -$2.68M -32,453 -56%
Wells Fargo
9
Wells Fargo
California
$2.21M +$1.04M +12,547 +94%
UBS Group
10
UBS Group
Switzerland
$1.94M +$1.88M +22,815 New
LPL Financial
11
LPL Financial
California
$1.28M -$11.6K -141 -0.9%
BHB
12
Bank Hapoalim BM
Israel
$1.22M +$1.18M +14,300 New
PI
13
Placemark Investments
Illinois
$1.18M +$186K +2,249 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$715K -$39.4K -477 -5%
X
15
Xponance
Pennsylvania
$618K -$520K -6,299 -46%
JPTCCM
16
J.P. Turner & Co Capital Management
Georgia
$610K +$593K +7,189 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$577K +$135K +1,636 +32%
American Century Companies
18
American Century Companies
Missouri
$571K +$553K +6,705 New
QCMC
19
Quantum Capital Management (California)
California
$500K -$62.9K -762 -11%
ATC
20
Argent Trust Co
Tennessee
$431K +$418K +5,060 New
Nomura Asset Management
21
Nomura Asset Management
Japan
$341K +$330K +4,000 New
PWM
22
Perigon Wealth Management
California
$287K +$20.8K +252 +8%
NPC
23
National Planning Corporation
California
$265K -$143K -1,737 -35%
Citigroup
24
Citigroup
New York
$261K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$231K +$36.8K +446 +20%

RXI Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2014, worth a combined $69.6M — 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 $69.6M 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.