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iShares Global Consumer Discretionary ETF

55 hedge funds and large institutions have $103M invested in iShares Global Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21.81% more ownership

Funds ownership: 28.9%50.71% (+22%)

10% more funds holding

Funds holding: 5055 (+5)

5% more capital invested

Capital invested by funds: $97.9M → $103M (+$4.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$1.07M +11,404 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M -$1.25M -13,293 -15%
Bank of America
3
Bank of America
North Carolina
$5.89M -$681K -7,236 -11%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.84M -$390K -4,142 -6%
NR
5
Newfound Research
Massachusetts
$5.51M -$3.52M -37,459 -40%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$2.83M +$1.28M +13,653 +85%
BHB
7
Bank Hapoalim BM
Israel
$2.42M
PWM
8
Perigon Wealth Management
California
$2.32M -$16.1K -171 -0.7%
SG Americas Securities
9
SG Americas Securities
New York
$1.94M +$1.89M +20,145 New
Wells Fargo
10
Wells Fargo
California
$1.79M -$32.9K -350 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.79M +$7.71K +82 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$1.71M +$211K +2,245 +15%
VKH
13
Virtu KCG Holdings
New York
$1.7M +$1.66M +17,605 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.58M +$1.54M +16,360 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.53M +$30.3K +322 +2%
Jane Street
16
Jane Street
New York
$1.5M +$478K +5,081 +48%
Nomura Asset Management
17
Nomura Asset Management
Japan
$1.39M +$611K +6,500 +82%
WI
18
WrapManager Inc
California
$1.39M -$582K -6,190 -30%
X
19
Xponance
Pennsylvania
$1.34M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.29M +$1.26M +13,382 New
BCM
21
Brookstone Capital Management
Illinois
$1.21M -$627K -6,662 -35%
BAM
22
Baring Asset Management
United Kingdom
$1.15M
B
23
Barings
North Carolina
$1.15M +$1.12M +11,926 New
UBS Group
24
UBS Group
Switzerland
$861K -$58.3K -620 -6%
LPL Financial
25
LPL Financial
California
$859K -$169K -1,800 -17%

RXI Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2017, worth a combined $103M — up 4.9% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RXI positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.89M. The largest seller was Newfound Research, cutting an estimated $3.52M.

  • 55 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2017, up from 50 in Q4 2016.
  • Funds reported $103M of iShares Global Consumer Discretionary ETF stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2017 and 3 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2017 was SG Americas Securities, an estimated $1.89M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2017 was Newfound Research, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2017.