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iShares Global Consumer Discretionary ETF

59 hedge funds and large institutions have $146M invested in iShares Global Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $135M → $146M (+$11M)

2% more funds holding

Funds holding: 5859 (+1)

1.61% more ownership

Funds ownership: 57.03%58.63% (+1.6%)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.4M +$2.24M +22,378 +6%
NIPH
2
NN Investment Partners Holdings
Netherlands
$30.7M +$777K +7,756 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.41M +$638K +6,369 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.41M -$153K -1,524 -2%
Jane Street
5
Jane Street
New York
$6.06M +$4.56M +45,525 +326%
NR
6
Newfound Research
Massachusetts
$5.93M +$527K +5,261 +10%
Bank of America
7
Bank of America
North Carolina
$5.9M -$101K -1,004 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$4.65M +$3.37M +33,605 +279%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$3.81M +$18K +180 +0.5%
GT
10
Greenleaf Trust
Michigan
$3.64M +$965K +9,628 +37%
VF
11
Virtu Financial
New York
$2.65M +$2.61M +26,071 New
BHB
12
Bank Hapoalim BM
Israel
$2.56M
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$2.46M -$950K -9,475 -28%
SG Americas Securities
14
SG Americas Securities
New York
$2.08M -$314K -3,135 -13%
Ameriprise
15
Ameriprise
Minnesota
$1.89M +$45.6K +455 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.78M -$164K -1,634 -9%
Wells Fargo
17
Wells Fargo
California
$1.77M -$2.61K -26 -0.1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.54M -$2.97M -29,606 -66%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.53M -$67.5K -673 -4%
WI
20
WrapManager Inc
California
$1.26M -$10.8K -108 -0.9%
Nomura Asset Management
21
Nomura Asset Management
Japan
$1.08M -$180K -1,800 -15%
PVH
22
Psagot Value Holdings
Israel
$1.07M +$351K +3,500 +50%
BCM
23
Brookstone Capital Management
Illinois
$967K -$40.4K -403 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$893K +$61.3K +612 +8%
IC
25
InterOcean Capital
Illinois
$836K +$823K +8,209 New

RXI Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2017, worth a combined $146M — up 8.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RXI positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $4.56M. The largest seller was Susquehanna International Group, cutting an estimated $2.97M.

  • 59 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $146M of iShares Global Consumer Discretionary ETF stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 7 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2017 was Jane Street, an estimated $4.56M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2017.