iShares Global Consumer Discretionary ETF
RXI
74 hedge funds and large institutions have $153M invested in iShares Global Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 72 → 74 (+2)
1% more capital invested
Capital invested by funds: $152M → $153M (+$1.58M)
2.59% less ownership
Funds ownership: 36.83% → 34.25% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.98M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.99M |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$1.8M |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$821K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$6.63M |
| 2 |
Goldman Sachs
New York
|
-$3.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.24M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
RXI Hedge Fund Activity: Q4 2021 in Review
74 of the 6,518 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 1% from $152M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RXI positions and 12 closed out — a net gain of 3 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.
- 74 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 1% quarter-over-quarter.
- 15 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2021 and 12 closed out, a net change of +3 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.