iShares Global Consumer Discretionary ETF
RXI
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.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 64 → 66 (+2)
1% more capital invested
Capital invested by funds: $168M → $169M (+$1.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.02M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$728K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$6.21M |
| 2 |
BlackRock
New York
|
-$3.27M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.8M |
| 4 |
Jane Street
New York
|
-$2.57M |
| 5 |
Morgan Stanley
New York
|
-$1.91M |
RXI Hedge Fund Activity: Q3 2018 in Review
66 of the 4,391 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 0.69% 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 0.69% 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.