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iShares Global Consumer Discretionary ETF

65 hedge funds and large institutions have $88.5M invested in iShares Global Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 6165 (+4)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

24.35% less ownership

Funds ownership: 67.78%43.43% (-24%)

37% less capital invested

Capital invested by funds: $140M → $88.5M (-$51.7M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M -$2.2M -20,126 -7%
Morgan Stanley
2
Morgan Stanley
New York
$9.36M +$334K +3,056 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.97M +$4.11M +37,684 +250%
Bank of America
4
Bank of America
North Carolina
$5.67M +$26K +238 +0.5%
Jane Street
5
Jane Street
New York
$5.51M +$2.05M +18,786 +63%
NR
6
Newfound Research
Massachusetts
$3.56M +$3.43M +31,458 New
SC
7
Slow Capital
California
$2.22M -$523K -4,794 -20%
Wells Fargo
8
Wells Fargo
California
$2.13M -$22.9K -210 -1%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$2.08M -$2.03M -18,611 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2M -$146K -1,339 -7%
Ameriprise
11
Ameriprise
Minnesota
$1.61M -$131K -1,201 -8%
GT
12
Greenleaf Trust
Michigan
$1.42M
IC
13
InterOcean Capital
Illinois
$1.16M +$107K +984 +11%
LPL Financial
14
LPL Financial
California
$943K +$9.94K +91 +1%
KWA
15
KCS Wealth Advisory
California
$917K +$437 +4 +0%
UBS Group
16
UBS Group
Switzerland
$907K -$308K -2,819 -26%
Citadel Advisors
17
Citadel Advisors
Florida
$850K +$820K +7,511 New
WI
18
WrapManager Inc
California
$831K +$801K +7,337 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$635K -$81K -742 -12%
Bessemer Group
20
Bessemer Group
New Jersey
$613K -$70.6M -646,555 -99%
CPC
21
Cookson Peirce & Co
Pennsylvania
$596K -$86.8K -795 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$565K +$280K +2,567 +106%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$551K -$17.4K -159 -3%
Fidelity International
24
Fidelity International
Bermuda
$551K +$188K +1,722 +55%
BCM
25
Brookstone Capital Management
Illinois
$540K +$521K +4,773 New

RXI Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2019, worth a combined $88.5M — down 37% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RXI positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.11M. The largest seller was Bessemer Group, cutting an estimated $70.6M.

  • 65 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2019, up from 61 in Q4 2018.
  • Funds reported $88.5M of iShares Global Consumer Discretionary ETF stock for Q1 2019, down 37% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $4.11M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2019 was Bessemer Group, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2019.