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iShares Global Consumer Discretionary ETF

49 hedge funds and large institutions have $105M invested in iShares Global Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 5349 (-4)

10.56% less ownership

Funds ownership: 49.96%39.4% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less capital invested

Capital invested by funds: $233M → $105M (-$129M)

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$6.41M +76,447 +20%
Morgan Stanley
2
Morgan Stanley
New York
$8.19M -$2.3M -27,388 -23%
Bank of America
3
Bank of America
North Carolina
$7.66M +$273K +3,262 +4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.58M -$274K -3,263 -5%
SG Americas Securities
5
SG Americas Securities
New York
$5.41M +$5.12M +61,059 New
NR
6
Newfound Research
Massachusetts
$3.95M -$3.19M -38,007 -46%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.25M -$502K -5,993 -14%
LPL Financial
8
LPL Financial
California
$3.19M +$65.8K +785 +2%
Jane Street
9
Jane Street
New York
$3.11M -$556K -6,631 -16%
BAM
10
Baring Asset Management
United Kingdom
$3.09M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.96M -$54.5K -650 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.79M -$136K -1,619 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.74M -$972K -11,589 -37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.55M -$1.25M -14,855 -46%
UBS Group
15
UBS Group
Switzerland
$1.39M -$168K -1,998 -11%
Wells Fargo
16
Wells Fargo
California
$1.33M -$742K -8,854 -37%
X
17
Xponance
Pennsylvania
$1.23M -$1.12M -13,395 -49%
Ameriprise
18
Ameriprise
Minnesota
$1.21M +$833K +9,940 +271%
BCM
19
Brookstone Capital Management
Illinois
$1.03M -$1.82M -21,725 -65%
WI
20
WrapManager Inc
California
$791K -$692K -8,252 -48%
Goldman Sachs
21
Goldman Sachs
New York
$489K +$462K +5,515 New
MFS
22
MSI Financial Services
Massachusetts
$419K -$14K -167 -3%
QCMC
23
Quantum Capital Management (California)
California
$406K -$45.9K -547 -11%
Nomura Asset Management
24
Nomura Asset Management
Japan
$292K -$117K -1,400 -30%
PVH
25
Psagot Value Holdings
Israel
$292K

RXI Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2016, worth a combined $105M — down 55% from $233M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RXI and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $6.41M. The largest seller was AssetMark Inc, cutting an estimated $113M.

  • 49 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $105M of iShares Global Consumer Discretionary ETF stock for Q1 2016, down 55% quarter-over-quarter.
  • 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2016 was BlackRock, an estimated $6.41M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2016 was AssetMark Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2016.