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iShares Global Consumer Discretionary ETF

68 hedge funds and large institutions have $130M invested in iShares Global Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $110M → $130M (+$19.9M)

4.67% more ownership

Funds ownership: 40.15%44.82% (+4.7%)

6% less funds holding

Funds holding: 7268 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M -$3.81M -27,990 -8%
Prudential Financial
2
Prudential Financial
New Jersey
$36.9M +$37.2M +273,654 +2,050%
Bessemer Group
3
Bessemer Group
New Jersey
$7.37M +$2.09M +15,383 +34%
Jane Street
4
Jane Street
New York
$5.8M +$4.15M +30,528 +180%
Morgan Stanley
5
Morgan Stanley
New York
$4.11M +$90.3K +664 +2%
Bank of America
6
Bank of America
North Carolina
$3.52M -$1.94M -14,275 -33%
Wells Fargo
7
Wells Fargo
California
$3.13M -$145K -1,066 -4%
SC
8
Slow Capital
California
$2.68M -$397K -2,918 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$2.26M +$2.52M +18,539 New
LWM
10
Laidlaw Wealth Management
New York
$1.98M -$10.2K -75 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.91M -$3.96M -29,099 -65%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.79M -$274K -2,013 -12%
SC
13
Scotia Capital
Ontario, Canada
$1.3M -$7.34K -54 -0.5%
T
14
TCWP
Ohio
$1.25M -$31.3K -230 -2%
LPL Financial
15
LPL Financial
California
$1.21M -$38.6K -284 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.2M +$36.6K +269 +3%
CAN
17
Cetera Advisor Networks
California
$1.12M
NIG
18
NFJ Investment Group
Texas
$917K +$1.85M +13,634 New
FRA
19
Frank Rimerman Advisors
California
$787K +$138K +1,014 +19%
RPGK
20
Retirement Planning Group (Kansas)
Kansas
$622K +$80.1K +589 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$605K -$1.5M -11,062 -69%
CBFP
22
Cedar Brook Financial Partners
Ohio
$565K +$15.2K +112 +2%
SB
23
Sunflower Bank
Texas
$529K -$327K -2,404 -36%
5L
24
55I LLC
Massachusetts
$509K -$305K -2,246 -35%
RJA
25
Raymond James & Associates
Florida
$368K -$4.35K -32 -1%

RXI Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2022, worth a combined $130M — up 18% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RXI and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Prudential Financial, adding an estimated $37.2M. The largest seller was Affiance Financial, cutting an estimated $4.6M.

  • 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $130M of iShares Global Consumer Discretionary ETF stock for Q3 2022, up 18% quarter-over-quarter.
  • 8 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2022 was Prudential Financial, an estimated $37.2M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2022 was Affiance Financial, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2022.