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iShares Global Consumer Discretionary ETF

72 hedge funds and large institutions have $152M invested in iShares Global Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

3% more funds holding

Funds holding: 7072 (+2)

3.1% less ownership

Funds ownership: 39.93%36.83% (-3.1%)

18% less capital invested

Capital invested by funds: $185M → $152M (-$32.9M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.4M -$81K -479 -0.1%
Bank of America
2
Bank of America
North Carolina
$13.6M -$1.91M -11,304 -12%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M +$491K +2,904 +5%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$6.63M +$6.8M +40,200 New
Wells Fargo
5
Wells Fargo
California
$6.51M +$89.4K +529 +1%
AF
6
Affiance Financial
Minnesota
$5.12M +$19.3K +114 +0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.12M -$166K -984 -4%
SC
8
Slow Capital
California
$4.09M +$113K +667 +3%
Goldman Sachs
9
Goldman Sachs
New York
$3.9M +$4M +23,669 New
SB
10
Sunflower Bank
Texas
$2.58M -$145K -857 -5%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.05M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.96M -$1.09M -6,475 -35%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.87M -$86.2K -510 -4%
PCH
14
PGIM Custom Harvest
New Jersey
$1.85M -$21K -124 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.78M -$205K -1,213 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$1.64M -$13.1M -77,456 -89%
SC
17
Scotia Capital
Ontario, Canada
$1.64M +$49.2K +291 +3%
CAN
18
Cetera Advisor Networks
California
$1.6M +$23.2K +137 +1%
LPL Financial
19
LPL Financial
California
$1.28M -$25.5K -151 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.14M +$194K +1,146 +20%
KWA
21
KCS Wealth Advisory
California
$1.14M -$24.7K -146 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.1M -$441K -2,609 -28%
FRA
23
Frank Rimerman Advisors
California
$899K
UBS Group
24
UBS Group
Switzerland
$746K -$135K -799 -15%
FTUS
25
Flow Traders U.S.
New York
$676K +$693K +4,098 New

RXI Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2021, worth a combined $152M — down 18% from $185M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RXI positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4M. The largest seller was Jane Street, exiting entirely with an estimated $16.9M sold.

  • 72 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $152M of iShares Global Consumer Discretionary ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 10 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2021 was Goldman Sachs, an estimated $4M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2021 was Jane Street, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.