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iShares Global Consumer Discretionary ETF

66 hedge funds and large institutions have $169M invested in iShares Global Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6466 (+2)

1% more capital invested

Capital invested by funds: $168M → $169M (+$1.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.36% less ownership

Funds ownership: 58.53%52.18% (-6.4%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$44.9M -$6.21M -52,778 -12%
BlackRock
2
BlackRock
New York
$40.1M -$3.27M -27,824 -8%
NR
3
Newfound Research
Massachusetts
$8.73M -$2.8M -23,764 -25%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$8.67M +$3.57M +30,371 +73%
Bank of America
5
Bank of America
North Carolina
$7M -$27.1K -230 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$6.54M -$1.91M -16,245 -23%
CIM
7
Cambria Investment Management
California
$6.15M +$6.02M +51,204 New
TPWA
8
TRUE Private Wealth Advisors
Oregon
$4.44M -$94.1K -800 -2%
Wells Fargo
9
Wells Fargo
California
$3.16M +$709K +6,028 +30%
SC
10
Slow Capital
California
$2.92M +$50.7K +431 +2%
SXL
11
Summit X LLC
Missouri
$2.67M -$280K -2,379 -10%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.65M +$353K +3,000 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.43M +$337K +2,863 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$2.32M +$2.27M +19,312 New
WI
15
WrapManager Inc
California
$2.08M -$235K -2,001 -10%
Jane Street
16
Jane Street
New York
$1.92M -$2.57M -21,882 -58%
GT
17
Greenleaf Trust
Michigan
$1.5M
BCM
18
Brookstone Capital Management
Illinois
$1.45M -$244K -2,078 -15%
Ameriprise
19
Ameriprise
Minnesota
$1.44M +$53.2K +452 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.37M +$181K +1,542 +16%
UBS Group
21
UBS Group
Switzerland
$1.34M +$22.4K +190 +2%
B
22
Barings
North Carolina
$1.19M
IC
23
InterOcean Capital
Illinois
$1.12M -$53.1K -451 -5%
LPL Financial
24
LPL Financial
California
$1.09M -$259K -2,205 -19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.08M +$271K +2,306 +34%

RXI Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2018, worth a combined $169M — up 0.71% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RXI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $6.02M. The largest seller was NN Investment Partners Holdings, cutting an estimated $6.21M.

  • 66 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $169M of iShares Global Consumer Discretionary ETF stock for Q3 2018, up 0.71% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2018 was Cambria Investment Management, an estimated $6.02M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2018 was NN Investment Partners Holdings, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2018.