iShares Global Consumer Discretionary ETF
RXI
61 hedge funds and large institutions have $132M invested in iShares Global Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 8 closing their positions.
36% more capital invested
Capital invested by funds: $96.6M → $132M (+$35.2M)
5.78% more ownership
Funds ownership: 37.43% → 43.21% (+5.8%)
8% less funds holding
Funds holding: 66 → 61 (-5)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$29M |
| 2 |
Morgan Stanley
New York
|
+$3.03M |
| 3 |
Jane Street
New York
|
+$2.43M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$484K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$13M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$620K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$546K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 5 |
T
TCWP
Beachwood,
Ohio
|
-$424K |
RXI Hedge Fund Activity: Q1 2023 in Review
61 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2023, worth a combined $132M — up 36% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RXI and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $29M. The largest seller was Bessemer Group, cutting an estimated $13M.
- 61 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2023, down from 66 in Q4 2022.
- Funds reported $132M of iShares Global Consumer Discretionary ETF stock for Q1 2023, up 36% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2023 and 8 closed out, a net change of -4 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $29M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2023 was Bessemer Group, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2023.