iShares Global Consumer Discretionary ETF
RXI
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.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 61 → 65 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.11M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.43M |
| 3 |
Jane Street
New York
|
+$2.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$820K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$70.6M |
| 2 |
BlackRock
New York
|
-$2.2M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$2.03M |
| 4 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
-$1.21M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$582K |
RXI Hedge Fund Activity: Q1 2019 in Review
65 of the 4,633 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.