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iShares Global Consumer Discretionary ETF

61 hedge funds and large institutions have $140M invested in iShares Global Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.6% more ownership

Funds ownership: 52.18%67.78% (+16%)

8% less funds holding

Funds holding: 6661 (-5)

17% less capital invested

Capital invested by funds: $169M → $140M (-$28.8M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$65.8M +$70.1M +649,820 +30,224%
BlackRock
2
BlackRock
New York
$31M -$2.85M -26,432 -8%
Morgan Stanley
3
Morgan Stanley
New York
$8.04M +$2.72M +25,237 +46%
Bank of America
4
Bank of America
North Carolina
$5.03M -$908K -8,416 -14%
TPWA
5
TRUE Private Wealth Advisors
Oregon
$3.73M +$539 +5 +0%
Jane Street
6
Jane Street
New York
$3.01M +$1.49M +13,856 +87%
SC
7
Slow Capital
California
$2.46M +$11.9K +110 +0.5%
Wells Fargo
8
Wells Fargo
California
$1.92M -$789K -7,310 -28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.92M -$129K -1,197 -6%
Ameriprise
10
Ameriprise
Minnesota
$1.56M +$369K +3,425 +29%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.52M +$394K +3,655 +32%
GT
12
Greenleaf Trust
Michigan
$1.26M
LBD
13
Landsberg Bennett & Dubbaneh
Florida
$1.21M +$1.29M +12,002 New
UBS Group
14
UBS Group
Switzerland
$1.09M -$35.6K -330 -3%
IC
15
InterOcean Capital
Illinois
$938K -$3.77K -35 -0.4%
CSPIA
16
Cary Street Partners Investment Advisory
Virginia
$913K +$976K +9,051 New
LPL Financial
17
LPL Financial
California
$831K -$94.1K -872 -10%
KWA
18
KCS Wealth Advisory
California
$817K +$4.53K +42 +0.5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$796K -$78.4K -727 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$641K -$63K -584 -8%
CPC
21
Cookson Peirce & Co
Pennsylvania
$611K -$14K -130 -2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$507K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$453K -$374K -3,470 -44%
Prudential Financial
24
Prudential Financial
New Jersey
$442K +$473K +4,386 New
SC
25
Scotia Capital
Ontario, Canada
$340K

RXI Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2018, worth a combined $140M — down 17% from $169M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RXI and 10 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Bessemer Group, adding an estimated $70.1M. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $44.9M sold.

  • 61 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2018, down from 66 in Q3 2018.
  • Funds reported $140M of iShares Global Consumer Discretionary ETF stock for Q4 2018, down 17% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2018 and 15 closed out, a net change of -5 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2018 was Bessemer Group, an estimated $70.1M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2018 was NN Investment Partners Holdings, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2018.