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iShares Global Consumer Discretionary ETF

70 hedge funds and large institutions have $185M invested in iShares Global Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5970 (+11)

7% more capital invested

Capital invested by funds: $173M → $185M (+$12M)

0.06% less ownership

Funds ownership: 39.99%39.93% (-0.06%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67M -$37.2M -220,955 -36%
Jane Street
2
Jane Street
New York
$16.9M +$14.5M +85,967 +694%
Bank of America
3
Bank of America
North Carolina
$16.1M +$2.92M +17,322 +23%
Citadel Advisors
4
Citadel Advisors
Florida
$15M +$14.7M +87,400 New
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$943K +5,600 +10%
Wells Fargo
6
Wells Fargo
California
$6.67M +$1.61M +9,535 +32%
AF
7
Affiance Financial
Minnesota
$5.3M +$584K +3,466 +13%
CIM
8
Cambria Investment Management
California
$5.18M -$219K -1,302 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.45M -$614K -3,648 -12%
SC
10
Slow Capital
California
$4.14M +$1.28M +7,576 +46%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.15M +$3.09M +18,358 New
SB
12
Sunflower Bank
Texas
$2.83M -$45.3K -269 -2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.13M +$758K +4,500 +57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.05M -$224K -1,329 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.03M -$30K -178 -1%
PCH
16
PGIM Custom Harvest
New Jersey
$1.95M
SC
17
Scotia Capital
Ontario, Canada
$1.65M +$220K +1,306 +16%
CAN
18
Cetera Advisor Networks
California
$1.64M +$1.61M +9,582 New
Ameriprise
19
Ameriprise
Minnesota
$1.59M +$886K +5,264 +131%
LPL Financial
20
LPL Financial
California
$1.35M +$77.6K +461 +6%
KWA
21
KCS Wealth Advisory
California
$1.21M +$842 +5 +0.1%
Osaic Holdings
22
Osaic Holdings
Arizona
$992K +$263K +1,560 +37%
FRA
23
Frank Rimerman Advisors
California
$935K
UBS Group
24
UBS Group
Switzerland
$913K -$39.1K -232 -4%
RJA
25
Raymond James & Associates
Florida
$826K +$60.3K +358 +8%

RXI Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2021, worth a combined $185M — up 6.9% from $173M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RXI positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $37.2M.

  • 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $185M of iShares Global Consumer Discretionary ETF stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 14 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2021 was Citadel Advisors, an estimated $14.7M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2021 was BlackRock, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2021.