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iShares Global Consumer Discretionary ETF

75 hedge funds and large institutions have $153M invested in iShares Global Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

4% more funds holding

Funds holding: 7275 (+3)

1% more capital invested

Capital invested by funds: $152M → $153M (+$1.51M)

2.38% less ownership

Funds ownership: 36.83%34.45% (-2.4%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75M +$4.98M +28,114 +7%
Bank of America
2
Bank of America
North Carolina
$11.5M -$3.24M -18,270 -22%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$391K -2,203 -3%
Wells Fargo
4
Wells Fargo
California
$7.36M +$280K +1,580 +4%
AF
5
Affiance Financial
Minnesota
$5.63M +$67.9K +383 +1%
SC
6
Slow Capital
California
$4.38M -$66.8K -377 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.37M -$110K -621 -2%
SB
8
Sunflower Bank
Texas
$2.42M -$373K -2,105 -13%
SC
9
Scotia Capital
Ontario, Canada
$2.05M +$274K +1,547 +16%
Prudential Financial
10
Prudential Financial
New Jersey
$2.01M +$1.99M +11,207 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.92M -$105K -594 -5%
MCM
12
Maryland Capital Management
Maryland
$1.82M +$1.8M +10,169 New
Ameriprise
13
Ameriprise
Minnesota
$1.77M +$571K +3,223 +48%
CAN
14
Cetera Advisor Networks
California
$1.74M -$7.62K -43 -0.4%
LPL Financial
15
LPL Financial
California
$1.71M +$315K +1,774 +23%
T
16
TCWP
Ohio
$1.64M +$1.62M +9,137 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.41M -$512K -2,887 -27%
KWA
18
KCS Wealth Advisory
California
$1.3M +$59.2K +334 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.23M -$894K -5,041 -42%
UBS Group
20
UBS Group
Switzerland
$1.11M +$295K +1,663 +37%
FRA
21
Frank Rimerman Advisors
California
$974K -$3.55K -20 -0.4%
LWM
22
Laidlaw Wealth Management
New York
$830K +$821K +4,628 New
Fidelity International
23
Fidelity International
Bermuda
$708K +$6.03K +34 +0.9%
CBFP
24
Cedar Brook Financial Partners
Ohio
$688K +$276K +1,559 +68%
RJA
25
Raymond James & Associates
Florida
$611K

RXI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2021, worth a combined $153M — up 0.99% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RXI positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $4.98M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $6.63M sold.

  • 75 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $153M of iShares Global Consumer Discretionary ETF stock for Q4 2021, up 0.99% quarter-over-quarter.
  • 16 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2021 and 12 closed out, a net change of +4 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2021 was BlackRock, an estimated $4.98M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2021.