iShares Global Consumer Discretionary ETF
RXI
58 hedge funds and large institutions have $135M invested in iShares Global Consumer Discretionary ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $102M → $135M (+$33.7M)
7% more funds holding
Funds holding: 54 → 58 (+4)
6.88% more ownership
Funds ownership: 50.14% → 57.03% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$29.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.1M |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$2.58M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.84M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.66M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.7M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$860K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$428K |
RXI Hedge Fund Activity: Q2 2017 in Review
58 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2017, worth a combined $135M — up 33% from $102M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RXI positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $29.1M. The largest seller was BlackRock, cutting an estimated $6.84M.
- 58 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2017, up from 54 in Q1 2017.
- Funds reported $135M of iShares Global Consumer Discretionary ETF stock for Q2 2017, up 33% quarter-over-quarter.
- 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2017 and 5 closed out, a net change of +4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2017 was NN Investment Partners Holdings, an estimated $29.1M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2017 was BlackRock, an estimated $6.84M sold.
Based on aggregated 13F filings for Q2 2017.