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iShares Global Consumer Discretionary ETF

58 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

58% more capital invested

Capital invested by funds: $69.6M → $110M (+$40.1M)

41% more funds holding

Funds holding: 4158 (+17)

3.98% less ownership

Funds ownership: 34.12%30.14% (-4%)

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M +$1.29M +14,584 +6%
Goldman Sachs
2
Goldman Sachs
New York
$8.66M +$8.43M +95,720 New
Bank of America
3
Bank of America
North Carolina
$7.73M +$398K +4,518 +6%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.93M +$707K +8,024 +12%
Jane Street
5
Jane Street
New York
$6.1M +$5.94M +67,464 New
Morgan Stanley
6
Morgan Stanley
New York
$5.94M -$1.14M -12,986 -17%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$5.88M
BHB
8
Bank Hapoalim BM
Israel
$4.96M +$7.78M +88,300 +617%
HP
9
HT Partners
Connecticut
$4.07M -$321K -3,646 -7%
TFA
10
Transamerica Financial Advisors
Florida
$3.74M +$3.65M +41,379 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.12M +$750K +8,515 +33%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$3.08M +$3M +34,010 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.83M +$2.02M +22,911 +273%
Citadel Advisors
14
Citadel Advisors
Florida
$2.61M +$2.55M +28,886 New
Wells Fargo
15
Wells Fargo
California
$2.59M +$235K +2,672 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.4M +$2.34M +26,507 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.8M +$1.76M +19,949 New
LPL Financial
18
LPL Financial
California
$1.59M +$227K +2,573 +17%
X
19
Xponance
Pennsylvania
$1.18M +$506K +5,739 +79%
BAM
20
Baring Asset Management
United Kingdom
$1.11M +$1.08M +12,271 New
PWM
21
Perigon Wealth Management
California
$1.1M +$771K +8,746 +259%
UBS Group
22
UBS Group
Switzerland
$838K -$1.19M -13,547 -59%
Nomura Asset Management
23
Nomura Asset Management
Japan
$778K +$405K +4,600 +115%
JPTCCM
24
J.P. Turner & Co Capital Management
Georgia
$734K +$83.3K +945 +13%
BFA
25
Beaumont Financial Advisors
Massachusetts
$712K +$96.1K +1,091 +16%

RXI Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2015, worth a combined $110M — up 58% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RXI positions and 5 closed out — a net gain of 19 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.43M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.87M sold.

  • 58 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $110M of iShares Global Consumer Discretionary ETF stock for Q1 2015, up 58% quarter-over-quarter.
  • 24 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2015 and 5 closed out, a net change of +19 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2015 was Goldman Sachs, an estimated $8.43M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2015 was SG Americas Securities, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2015.