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iShares Global Consumer Discretionary ETF

60 hedge funds and large institutions have $96.1M invested in iShares Global Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $99.3M → $96.1M (-$3.23M)

3.35% less ownership

Funds ownership: 47.87%44.52% (-3.4%)

5% less funds holding

Funds holding: 6360 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

76% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 29

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.8M +$1.39M +11,678 +4%
Morgan Stanley
2
Morgan Stanley
New York
$6.8M -$650K -5,469 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.16M +$1.58M +13,268 +35%
Bank of America
4
Bank of America
North Carolina
$5.76M -$67.8K -571 -1%
NR
5
Newfound Research
Massachusetts
$5.17M -$423K -3,563 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.12M -$478K -4,020 -9%
Jane Street
7
Jane Street
New York
$3.17M -$3.6M -30,256 -53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.45M -$1.38M -11,615 -36%
SC
9
Slow Capital
California
$2.2M -$20.9K -176 -1%
Wells Fargo
10
Wells Fargo
California
$2.06M -$206K -1,734 -9%
Ameriprise
11
Ameriprise
Minnesota
$1.39M -$320K -2,691 -19%
GT
12
Greenleaf Trust
Michigan
$1.39M -$104K -876 -7%
IC
13
InterOcean Capital
Illinois
$1.34M -$40.2K -338 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.24M -$397K -3,342 -24%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$1.23M -$81.8K -688 -6%
KWA
16
KCS Wealth Advisory
California
$1,000K +$21.3K +179 +2%
LPL Financial
17
LPL Financial
California
$966K +$13.5K +114 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$822K +$800K +6,732 +5,657%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$815K +$808K +6,800 New
Fidelity International
20
Fidelity International
Bermuda
$806K -$152K -1,275 -16%
UBS Group
21
UBS Group
Switzerland
$796K -$12.1K -102 -2%
WI
22
WrapManager Inc
California
$686K -$110K -928 -14%
CPC
23
Cookson Peirce & Co
Pennsylvania
$649K -$7.13K -60 -1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$603K -$45.3K -381 -7%
SC
25
Scotia Capital
Ontario, Canada
$568K +$196K +1,646 +53%

RXI Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2019, worth a combined $96.1M — down 3.2% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RXI and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $96.1M of iShares Global Consumer Discretionary ETF stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 3 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.