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iShares Global Consumer Discretionary ETF

65 hedge funds and large institutions have $134M invested in iShares Global Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% less ownership

Funds ownership: 46.71%43.5% (-3.2%)

4% less funds holding

Funds holding: 6865 (-3)

13% less capital invested

Capital invested by funds: $154M → $134M (-$20.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M -$557K -3,605 -1%
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$12.9M +$13.6M +88,000 New
CIM
3
Cambria Investment Management
California
$11.2M -$934K -6,046 -7%
Jane Street
4
Jane Street
New York
$8.62M -$1.15M -7,424 -11%
Morgan Stanley
5
Morgan Stanley
New York
$7.49M +$226K +1,465 +3%
PCH
6
PGIM Custom Harvest
New Jersey
$7.45M +$353K +2,287 +5%
SC
7
Slow Capital
California
$3.94M -$515K -3,334 -11%
Bank of America
8
Bank of America
North Carolina
$2.89M +$84.7K +548 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$2.68M +$2.82M +18,263 New
Wells Fargo
10
Wells Fargo
California
$2.5M -$122K -791 -4%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$2.4M -$1.19M -7,671 -32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.63M -$134K -864 -7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.6M +$1.58M +10,196 +10,095%
CAN
14
Cetera Advisor Networks
California
$1.41M +$10.2K +66 +0.7%
SC
15
Scotia Capital
Ontario, Canada
$1.16M -$9.43K -61 -0.8%
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.04M
FRA
17
Frank Rimerman Advisors
California
$945K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$828K +$557K +3,605 +176%
LPL Financial
19
LPL Financial
California
$805K -$50.5K -327 -6%
LWM
20
Laidlaw Wealth Management
New York
$778K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$773K +$50.7K +328 +7%
OCPWS
22
One Charles Private Wealth Services
Massachusetts
$707K
CBFP
23
Cedar Brook Financial Partners
Ohio
$684K +$1.08K +7 +0.2%
Cerity Partners
24
Cerity Partners
New York
$624K +$17.6K +114 +3%
Bessemer Group
25
Bessemer Group
New Jersey
$498K -$3.21M -20,762 -86%

RXI Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2023, worth a combined $134M — down 13% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RXI and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.82M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $6.6M.

  • 65 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $134M of iShares Global Consumer Discretionary ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2023 was Citadel Advisors, an estimated $2.82M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2023.