iShares Global Consumer Discretionary ETF
RXI
68 hedge funds and large institutions have $156M invested in iShares Global Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
10% more funds holding
Funds holding: 62 → 68 (+6)
9.24% more ownership
Funds ownership: 48.68% → 57.92% (+9.2%)
16% less capital invested
Capital invested by funds: $186M → $156M (-$30.5M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.78M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$41.3M |
| 2 |
Morgan Stanley
New York
|
-$7.65M |
| 3 |
BlackRock
New York
|
-$4.32M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$1,000K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$710K |
RXI Hedge Fund Activity: Q1 2024 in Review
68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q1 2024, worth a combined $156M — down 16% from $186M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RXI positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Phoenix Financial, cutting an estimated $41.3M.
- 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q1 2024, up from 62 in Q4 2023.
- Funds reported $156M of iShares Global Consumer Discretionary ETF stock for Q1 2024, down 16% quarter-over-quarter.
- 11 funds opened new iShares Global Consumer Discretionary ETF positions in Q1 2024 and 4 closed out, a net change of +7 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q1 2024 was Jane Street, an estimated $14.7M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q1 2024 was Phoenix Financial, an estimated $41.3M sold.
Based on aggregated 13F filings for Q1 2024.