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iShares Global Consumer Discretionary ETF

54 hedge funds and large institutions have $82.4M invested in iShares Global Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6054 (-6)

16.38% less ownership

Funds ownership: 69.11%52.72% (-16%)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

46% less capital invested

Capital invested by funds: $152M → $82.4M (-$70M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M -$6.2M -53,588 -16%
Goldman Sachs
2
Goldman Sachs
New York
$17.2M -$23.8M -206,094 -53%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.57M +$6.58M +56,853 +246%
Morgan Stanley
4
Morgan Stanley
New York
$4.19M -$410K -3,543 -7%
Bank of America
5
Bank of America
North Carolina
$3.6M -$468K -4,050 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$3.25M +$1.99M +17,216 +101%
Jane Street
7
Jane Street
New York
$2.75M -$2.65M -22,918 -44%
Wells Fargo
8
Wells Fargo
California
$1.53M -$1.12M -9,691 -37%
SC
9
Slow Capital
California
$1.4M -$315K -2,722 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M -$2.03M -17,544 -58%
IC
11
InterOcean Capital
Illinois
$990K -$29K -251 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$965K +$1.18M +10,200 New
GT
13
Greenleaf Trust
Michigan
$905K -$202K -1,750 -15%
LPL Financial
14
LPL Financial
California
$764K +$6.36K +55 +0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$757K +$92.6K +801 +11%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$747K -$648K -5,600 -41%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$697K -$4.01M -34,681 -82%
SC
18
Scotia Capital
Ontario, Canada
$625K +$92.3K +798 +14%
Fidelity International
19
Fidelity International
Bermuda
$574K -$28K -242 -4%
KWA
20
KCS Wealth Advisory
California
$568K -$302K -2,614 -30%
UBS Group
21
UBS Group
Switzerland
$511K -$44.1K -381 -7%
LWM
22
Laidlaw Wealth Management
New York
$464K +$568K +4,907 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$452K +$553K +4,779 New
Osaic Holdings
24
Osaic Holdings
Arizona
$402K +$491K +4,244 New
KPW
25
Kore Private Wealth
New York
$351K +$430K +3,715 New

RXI Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2020, worth a combined $82.4M — down 46% from $152M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RXI and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.58M. The largest seller was Goldman Sachs, cutting an estimated $23.8M.

  • 54 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2020, down from 60 in Q4 2019.
  • Funds reported $82.4M of iShares Global Consumer Discretionary ETF stock for Q1 2020, down 46% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $6.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2020 was Goldman Sachs, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2020.