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iShares Global Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $106M → $98.6M (-$7.36M)

15.81% less ownership

Funds ownership: 44.86%29.05% (-16%)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.4M -$1.7M -19,112 -5%
SG Americas Securities
2
SG Americas Securities
New York
$8.47M -$20.3K -228 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$6.51M +$1.28M +14,445 +25%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.78M -$39.3K -442 -0.7%
Bank of America
5
Bank of America
North Carolina
$5.46M -$235K -2,644 -4%
NR
6
Newfound Research
Massachusetts
$5.25M +$1.74M +19,576 +50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.57M -$277K -3,120 -10%
BHB
8
Bank Hapoalim BM
Israel
$2.24M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.2M -$111K -1,250 -5%
OMC
10
Old Mission Capital
Illinois
$2.18M +$676K +7,608 +45%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.98M -$1.06M -11,890 -35%
PWM
12
Perigon Wealth Management
California
$1.71M +$77.7K +874 +5%
Jane Street
13
Jane Street
New York
$1.56M -$4.7M -52,946 -75%
Ameriprise
14
Ameriprise
Minnesota
$1.55M +$100K +1,127 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.35M -$94.7K -1,066 -7%
Wells Fargo
16
Wells Fargo
California
$1.33M -$15.6K -175 -1%
X
17
Xponance
Pennsylvania
$1.24M
LPL Financial
18
LPL Financial
California
$1.22M -$312K -3,507 -20%
BCM
19
Brookstone Capital Management
Illinois
$1.18M +$326K +3,667 +38%
WI
20
WrapManager Inc
California
$1.15M +$451K +5,075 +65%
BAM
21
Baring Asset Management
United Kingdom
$1.06M -$654K -7,361 -38%
Barclays
22
Barclays
United Kingdom
$871K +$866K +9,750 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$815K -$13.8K -155 -2%
Nomura Asset Management
24
Nomura Asset Management
Japan
$706K +$142K +1,600 +25%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$566K +$97.9K +1,102 +21%

RXI Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2016, worth a combined $98.6M — down 6.9% from $106M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RXI positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Newfound Research, adding an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $4.7M.

  • 53 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $98.6M of iShares Global Consumer Discretionary ETF stock for Q3 2016, down 6.9% quarter-over-quarter.
  • 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2016 was Newfound Research, an estimated $1.74M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2016 was Jane Street, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2016.