iShares Global Consumer Discretionary ETF
RXI
68 hedge funds and large institutions have $154M invested in iShares Global Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $132M → $154M (+$22.8M)
11% more funds holding
Funds holding: 61 → 68 (+7)
3.51% more ownership
Funds ownership: 43.21% → 46.71% (+3.5%)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12.1M |
| 2 |
Jane Street
New York
|
+$6.91M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.34M |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
+$4.18M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$10.9M |
| 2 |
T
TCWP
Beachwood,
Ohio
|
-$1.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$708K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$648K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$582K |
RXI Hedge Fund Activity: Q2 2023 in Review
68 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2023, worth a combined $154M — up 17% from $132M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RXI positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $10.9M.
- 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2023, up from 61 in Q1 2023.
- Funds reported $154M of iShares Global Consumer Discretionary ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2023 and 5 closed out, a net change of +7 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q2 2023 was Cambria Investment Management, an estimated $12.1M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2023.