iShares Global Consumer Discretionary ETF
RXI
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.
3.21% less ownership
Funds ownership: 46.71% → 43.5% (-3.2%)
4% less funds holding
Funds holding: 68 → 65 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.58M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$557K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.6M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.21M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.19M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$934K |
RXI Hedge Fund Activity: Q3 2023 in Review
65 of the 6,310 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.