iShares Global Consumer Discretionary ETF
RXI
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.
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: 60 → 59 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$4.44M |
| 3 |
SB
Sunflower Bank
Dallas,
Texas
|
+$2.71M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.33M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.75M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$848K |
| 4 |
JP Morgan Chase
New York
|
-$848K |
| 5 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$733K |
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.