iShares Global Consumer Discretionary ETF
RXI
70 hedge funds and large institutions have $145M invested in iShares Global Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.
5.97% more ownership
Funds ownership: 34.25% → 40.22% (+6%)
5% less funds holding
Funds holding: 74 → 70 (-4)
6% less capital invested
Capital invested by funds: $153M → $145M (-$8.88M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.56M |
| 2 |
Morgan Stanley
New York
|
-$2.22M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$946K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$423K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$418K |
RXI Hedge Fund Activity: Q1 2022 in Review
70 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2022, worth a combined $145M — down 5.8% from $153M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RXI and 8 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.26M. The largest seller was BlackRock, cutting an estimated $3.56M.
- 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2022, down from 74 in Q4 2021.
- Funds reported $145M of iShares Global Consumer Discretionary ETF stock for Q1 2022, down 5.8% quarter-over-quarter.
- 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2022 was Jane Street, an estimated $8.26M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2022 was BlackRock, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2022.