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iShares Global Consumer Discretionary ETF

66 hedge funds and large institutions have $96.6M invested in iShares Global Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less funds holding

Funds holding: 6866 (-2)

7.39% less ownership

Funds ownership: 44.82%37.43% (-7.4%)

26% less capital invested

Capital invested by funds: $130M → $96.6M (-$33.2M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44M +$854K +6,684 +2%
Bessemer Group
2
Bessemer Group
New Jersey
$15.3M +$7.79M +60,956 +101%
PCH
3
PGIM Custom Harvest
New Jersey
$6.3M +$6.39M +50,026 New
SC
4
Slow Capital
California
$3.8M +$1.05M +8,221 +37%
Bank of America
5
Bank of America
North Carolina
$3.51M -$121K -944 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M -$842K -6,584 -20%
Wells Fargo
7
Wells Fargo
California
$2.63M -$605K -4,734 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.65M -$203K -1,590 -11%
T
9
TCWP
Ohio
$1.29M +$8.44K +66 +0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.19M -$55.2K -432 -4%
CAN
11
Cetera Advisor Networks
California
$1.18M +$23.8K +186 +2%
LPL Financial
12
LPL Financial
California
$1.13M -$118K -921 -9%
SC
13
Scotia Capital
Ontario, Canada
$1.06M -$282K -2,204 -21%
FRA
14
Frank Rimerman Advisors
California
$812K +$383 +3 +0%
LWM
15
Laidlaw Wealth Management
New York
$710K -$1.36M -10,601 -65%
OMC
16
Old Mission Capital
Illinois
$620K +$418K +3,271 +198%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$596K -$28.3K -221 -4%
CBFP
18
Cedar Brook Financial Partners
Ohio
$576K -$7.29K -57 -1%
IWC
19
Integrated Wealth Concepts
Massachusetts
$528K +$535K +4,189 New
OCPWS
20
One Charles Private Wealth Services
Massachusetts
$477K +$163K +1,277 +51%
SB
21
Sunflower Bank
Texas
$459K -$87.6K -685 -16%
Corient Private Wealth
22
Corient Private Wealth
Florida
$453K +$460K +3,599 New
JP Morgan Chase
23
JP Morgan Chase
New York
$373K +$258K +2,022 +217%
PIMG
24
Patriot Investment Management Group
Tennessee
$318K +$128 +1 +0%
FPCP
25
Fort Point Capital Partners
California
$308K -$15.3K -120 -5%

RXI Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2022, worth a combined $96.6M — down 26% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $7.79M. The largest seller was Prudential Financial, exiting entirely with an estimated $36.9M sold.

  • 66 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2022, down from 68 in Q3 2022.
  • Funds reported $96.6M of iShares Global Consumer Discretionary ETF stock for Q4 2022, down 26% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2022 was Bessemer Group, an estimated $7.79M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2022 was Prudential Financial, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2022.