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iShares Global Consumer Discretionary ETF

60 hedge funds and large institutions have $148M invested in iShares Global Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $109M → $148M (+$39.4M)

11% more funds holding

Funds holding: 5460 (+6)

0.47% more ownership

Funds ownership: 38.47%38.93% (+0.47%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$13.1M +89,782 +20%
Bank of America
2
Bank of America
North Carolina
$9.85M +$2.78M +19,120 +43%
Morgan Stanley
3
Morgan Stanley
New York
$8.38M +$1.21M +8,289 +18%
CIM
4
Cambria Investment Management
California
$5M -$832K -5,715 -15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.58M +$14K +96 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$4.33M +$4.05M +27,823 New
Wells Fargo
7
Wells Fargo
California
$4.32M +$1.5M +10,274 +59%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.75M +$2.57M +17,657 New
SC
9
Slow Capital
California
$2.38M -$46.3K -318 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.89M +$30.7K +211 +2%
PCH
11
PGIM Custom Harvest
New Jersey
$1.82M +$1.7M +11,680 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.64M +$233K +1,598 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.55M +$11.1K +76 +0.8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.23M
LPL Financial
15
LPL Financial
California
$1.18M +$46.9K +322 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.08M +$33.8K +232 +3%
SC
17
Scotia Capital
Ontario, Canada
$1.08M +$145K +996 +17%
KWA
18
KCS Wealth Advisory
California
$1.07M +$72.9K +501 +8%
UBS Group
19
UBS Group
Switzerland
$885K +$1.31K +9 +0.2%
FRA
20
Frank Rimerman Advisors
California
$848K +$793K +5,452 New
FTUS
21
Flow Traders U.S.
New York
$848K +$465K +3,196 +142%
Fidelity International
22
Fidelity International
Bermuda
$833K +$14.4K +99 +2%
LWM
23
Laidlaw Wealth Management
New York
$733K
Ameriprise
24
Ameriprise
Minnesota
$680K +$407K +2,796 +178%
BCM
25
Beaumont Capital Management
Massachusetts
$626K +$585K +4,022 New

RXI Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2020, worth a combined $148M — up 36% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RXI positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Jane Street, exiting entirely with an estimated $7.76M sold.

  • 60 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $148M of iShares Global Consumer Discretionary ETF stock for Q4 2020, up 36% quarter-over-quarter.
  • 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2020 was BlackRock, an estimated $13.1M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2020 was Jane Street, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2020.