iShares Global Consumer Discretionary ETF
RXI
64 hedge funds and large institutions have $168M invested in iShares Global Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.
37% more capital inflows, than outflows
Capital inflows: $59.7M | Capital outflows: $43.7M
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5.44% more ownership
Funds ownership: 53.1% → 58.53% (+5.4%)
2% more funds holding
Funds holding: 63 → 64 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$49M |
| 2 |
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$4.81M |
| 3 |
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.72M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.49M |
| 5 |
Perigon Wealth Management
San Francisco,
California
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.85M |
| 3 |
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$5.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.72M |
| 5 |
Greenleaf Trust
Kalamazoo,
Michigan
|
-$2.3M |
RXI Hedge Fund Activity: Q2 2018 in Review
64 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2018, worth a combined $168M — up 14% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RXI positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.
The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $15.4M.
- 64 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $168M of iShares Global Consumer Discretionary ETF stock for Q2 2018, up 14% quarter-over-quarter.
- 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2018 and 7 closed out, a net change of +1 holder.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2018 was NN Investment Partners Holdings, an estimated $49M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2018 was Jane Street, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2018.