iShares Global Consumer Discretionary ETF
RXI
53 hedge funds and large institutions have $109M invested in iShares Global Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.
43% more capital invested
Capital invested by funds: $76.3M → $109M (+$32.6M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 52 → 53 (+1)
1.7% less ownership
Funds ownership: 40.13% → 38.44% (-1.7%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.5M |
| 2 |
Jane Street
New York
|
+$7.5M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.93M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$800K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.47M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$712K |
RXI Hedge Fund Activity: Q3 2020 in Review
53 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2020, worth a combined $109M — up 43% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RXI positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $4.47M sold.
- 53 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2020, up from 52 in Q2 2020.
- Funds reported $109M of iShares Global Consumer Discretionary ETF stock for Q3 2020, up 43% quarter-over-quarter.
- 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q3 2020 was BlackRock, an estimated $21.5M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q3 2020 was Pictet Asset Management (UK), an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2020.