RXI icon

iShares Global Consumer Discretionary ETF
RXI

Overview Fund Activity

53 hedge funds and large institutions have $98.6M invested in iShares Global Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NR
1
Newfound Research
Massachusetts
$5.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.52M
3
Barclays
3
Barclays
United Kingdom
$871K
4
OMC
4
Old Mission Capital
Illinois
$2.18M
5
Fidelity International
5
Fidelity International
Bermuda
$477K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.56M
2
BlackRock
2
BlackRock
New York
$35.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.4M 396,252 -19,112 -5%
SG Americas Securities
2
SG Americas Securities
New York
$8.48M 94,854 -228 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$6.52M 72,915 +14,445 +25%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.78M 64,671 -442 -0.7%
Bank of America
5
Bank of America
North Carolina
$5.46M 61,132 -2,644 -4%
NR
6
Newfound Research
Massachusetts
$5.25M 58,801 +19,576 +50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.57M 28,804 -3,120 -10%
BHB
8
Bank Hapoalim BM
Israel
$2.24M 25,100 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.2M 24,611 -1,250 -5%
OMC
10
Old Mission Capital
Illinois
$2.18M 24,412 +7,608 +45%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.98M 22,112 -11,890 -35%
PWM
12
Perigon Wealth Management
California
$1.71M 19,081 +874 +5%
Jane Street
13
Jane Street
New York
$1.56M 17,440 -52,946 -75%
Ameriprise
14
Ameriprise
Minnesota
$1.55M 17,335 +1,127 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.35M 15,059 -1,066 -7%
Wells Fargo
16
Wells Fargo
California
$1.33M 14,842 -175 -1%
X
17
Xponance
Pennsylvania
$1.24M 13,918 – –
LPL Financial
18
LPL Financial
California
$1.22M 13,645 -3,507 -20%
BCM
19
Brookstone Capital Management
Illinois
$1.18M 13,249 +3,667 +38%
WI
20
WrapManager Inc
California
$1.15M 12,894 +5,075 +65%
BAM
21
Baring Asset Management
United Kingdom
$1.07M 11,926 -7,361 -38%
Barclays
22
Barclays
United Kingdom
$871K 9,750 +9,750 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$815K 9,119 -155 -2%
Nomura Asset Management
24
Nomura Asset Management
Japan
$706K 7,900 +1,600 +25%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$566K 6,338 +1,102 +21%
1
2 3