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iShares Global Consumer Discretionary ETF

63 hedge funds and large institutions have $99.3M invested in iShares Global Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $88.5M → $99.3M (+$10.8M)

4.44% more ownership

Funds ownership: 43.43%47.87% (+4.4%)

3% less funds holding

Funds holding: 6563 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36M +$1.91M +16,363 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.37M -$2.4M -20,553 -25%
Jane Street
3
Jane Street
New York
$6.72M +$939K +8,044 +17%
Bank of America
4
Bank of America
North Carolina
$5.76M -$180K -1,546 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.53M -$704K -6,035 -11%
NR
6
Newfound Research
Massachusetts
$5.53M +$1.77M +15,197 +48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.52M +$3.87M +33,155 +664%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.8M +$1.68M +14,408 +82%
Wells Fargo
9
Wells Fargo
California
$2.24M +$9.33K +80 +0.4%
SC
10
Slow Capital
California
$2.19M -$131K -1,120 -6%
Ameriprise
11
Ameriprise
Minnesota
$1.69M +$3.97K +34 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.62M +$718K +6,151 +82%
GT
13
Greenleaf Trust
Michigan
$1.47M -$9.92K -85 -0.7%
IC
14
InterOcean Capital
Illinois
$1.37M +$145K +1,245 +12%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$1.3M -$861K -7,380 -40%
KWA
16
KCS Wealth Advisory
California
$967K +$7.23K +62 +0.8%
Fidelity International
17
Fidelity International
Bermuda
$949K +$366K +3,135 +64%
LPL Financial
18
LPL Financial
California
$941K -$44.5K -381 -5%
UBS Group
19
UBS Group
Switzerland
$799K -$148K -1,267 -16%
WI
20
WrapManager Inc
California
$788K -$79.9K -685 -9%
CPC
21
Cookson Peirce & Co
Pennsylvania
$648K +$23.9K +205 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$641K -$23.3K -200 -4%
Citigroup
23
Citigroup
New York
$602K +$200K +1,715 +51%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$572K -$5.25K -45 -0.9%
BCM
25
Brookstone Capital Management
Illinois
$448K -$116K -990 -21%

RXI Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2019, worth a combined $99.3M — up 12% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RXI and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 63 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $99.3M of iShares Global Consumer Discretionary ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.87M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2019 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.