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iShares Global Consumer Discretionary ETF

59 hedge funds and large institutions have $173M invested in iShares Global Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $148M → $173M (+$24.5M)

1.06% more ownership

Funds ownership: 38.93%39.99% (+1.1%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.8M +$12.9M +79,916 +15%
Bank of America
2
Bank of America
North Carolina
$12.4M +$2.1M +13,012 +21%
Morgan Stanley
3
Morgan Stanley
New York
$8.94M +$157K +974 +2%
CIM
4
Cambria Investment Management
California
$5.14M -$91.8K -568 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.83M +$25K +155 +0.5%
Wells Fargo
6
Wells Fargo
California
$4.79M +$259K +1,602 +6%
AF
7
Affiance Financial
Minnesota
$4.48M +$4.44M +27,455 New
SC
8
Slow Capital
California
$2.75M +$200K +1,236 +8%
SB
9
Sunflower Bank
Texas
$2.73M +$2.71M +16,751 New
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$2.35M +$2.33M +14,447 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M +$192K +1,187 +10%
Jane Street
12
Jane Street
New York
$2.02M +$2M +12,385 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.96M +$331K +2,049 +21%
PCH
14
PGIM Custom Harvest
New Jersey
$1.85M -$50.7K -314 -3%
SC
15
Scotia Capital
Ontario, Canada
$1.36M +$226K +1,397 +20%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.29M
LPL Financial
17
LPL Financial
California
$1.21M -$26K -161 -2%
KWA
18
KCS Wealth Advisory
California
$1.15M +$30K +186 +3%
UBS Group
19
UBS Group
Switzerland
$906K -$22.1K -137 -2%
FRA
20
Frank Rimerman Advisors
California
$889K
JP Morgan Chase
21
JP Morgan Chase
New York
$863K -$848K -5,248 -50%
Fidelity International
22
Fidelity International
Bermuda
$807K -$67.5K -418 -8%
RJA
23
Raymond James & Associates
Florida
$727K +$387K +2,393 +116%
Osaic Holdings
24
Osaic Holdings
Arizona
$690K -$436K -2,700 -39%
Ameriprise
25
Ameriprise
Minnesota
$658K -$54.6K -338 -8%

RXI Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2021, worth a combined $173M — up 16% from $148M a quarter earlier.

Fund positioning in RXI was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.33M sold.

  • 59 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $173M of iShares Global Consumer Discretionary ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 9 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q1 2021 was BlackRock, an estimated $12.9M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q1 2021 was Citadel Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2021.