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iShares Global Consumer Discretionary ETF

50 hedge funds and large institutions have $97.9M invested in iShares Global Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 29.05%28.9% (-0.15%)

1% less capital invested

Capital invested by funds: $98.6M → $97.9M (-$707K)

6% less funds holding

Funds holding: 5350 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.2M +$1.45M +16,123 +4%
NR
2
Newfound Research
Massachusetts
$8.52M +$3.2M +35,728 +61%
Morgan Stanley
3
Morgan Stanley
New York
$7.88M +$1.3M +14,495 +20%
Bank of America
4
Bank of America
North Carolina
$6.16M +$643K +7,179 +12%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.83M
Bessemer Group
6
Bessemer Group
New Jersey
$3.03M +$3.01M +33,605 New
PWM
7
Perigon Wealth Management
California
$2.29M +$459K +5,124 +27%
BHB
8
Bank Hapoalim BM
Israel
$2.26M
JP Morgan Chase
9
JP Morgan Chase
New York
$1.99M -$7.35K -82 -0.4%
WI
10
WrapManager Inc
California
$1.85M +$687K +7,661 +59%
BCM
11
Brookstone Capital Management
Illinois
$1.73M +$534K +5,956 +45%
Wells Fargo
12
Wells Fargo
California
$1.71M +$369K +4,116 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.67M -$546K -6,093 -25%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$1.49M +$1.18M +13,137 +459%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.4M +$46.4K +518 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.39M -$168K -1,870 -11%
X
17
Xponance
Pennsylvania
$1.29M
BAM
18
Baring Asset Management
United Kingdom
$1.07M
LPL Financial
19
LPL Financial
California
$976K -$260K -2,906 -21%
Jane Street
20
Jane Street
New York
$949K -$620K -6,919 -40%
UBS Group
21
UBS Group
Switzerland
$861K +$360K +4,018 +73%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$818K -$4.3K -48 -0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$762K +$487K +5,430 +180%
Nomura Asset Management
24
Nomura Asset Management
Japan
$712K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$626K +$55K +614 +10%

RXI Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2016, worth a combined $97.9M — down 0.72% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RXI and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Newfound Research, adding an estimated $3.2M. The largest seller was SG Americas Securities, exiting entirely with an estimated $8.47M sold.

  • 50 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2016, down from 53 in Q3 2016.
  • Funds reported $97.9M of iShares Global Consumer Discretionary ETF stock for Q4 2016, down 0.72% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2016 was Newfound Research, an estimated $3.2M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2016 was SG Americas Securities, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2016.