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iShares Global Consumer Discretionary ETF

67 hedge funds and large institutions have $117M invested in iShares Global Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1% less funds holding

Funds holding: 6867 (-1)

9.58% less ownership

Funds ownership: 57.92%48.35% (-9.6%)

25% less capital invested

Capital invested by funds: $156M → $117M (-$38.9M)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M -$108K -667 -0.2%
PCH
2
PGIM Custom Harvest
New Jersey
$9.89M +$2.58M +15,958 +35%
Morgan Stanley
3
Morgan Stanley
New York
$9.54M +$388K +2,405 +4%
Jane Street
4
Jane Street
New York
$9.22M -$6.08M -37,654 -40%
Bank of America
5
Bank of America
North Carolina
$2.94M +$166K +1,029 +6%
Wells Fargo
6
Wells Fargo
California
$2.57M -$128K -795 -5%
SC
7
Slow Capital
California
$2.37M -$1.8M -11,147 -43%
CAM
8
Cresset Asset Management
Illinois
$2.23M +$2.24M +13,892 New
GS
9
GTS Securities
New York
$2.12M +$2.13M +13,188 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.98M -$27.3K -169 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.61M -$64.4K -399 -4%
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.32M +$95.9K +594 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.23M +$11.8K +73 +1%
AP
14
Advisors Preferred
Maryland
$1.19M +$500K +3,098 +72%
SC
15
Scotia Capital
Ontario, Canada
$1.13M -$94.5K -585 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$1.09M -$3.71M -22,987 -77%
QCM
17
Quantinno Capital Management
New York
$1.03M +$266K +1,646 +35%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.03M +$510K +3,158 +98%
FRA
19
Frank Rimerman Advisors
California
$1.01M
OCPWS
20
One Charles Private Wealth Services
Massachusetts
$824K +$12.4K +77 +2%
LPL Financial
21
LPL Financial
California
$781K +$16.3K +101 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$774K -$75.1K -465 -9%
SEIA
23
Signature Estate & Investment Advisors
California
$770K +$773K +4,787 New
LWM
24
Laidlaw Wealth Management
New York
$682K -$108K -671 -14%
CA
25
Clearstead Advisors
Ohio
$618K +$620K +3,841 New

RXI Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2024, worth a combined $117M — down 25% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RXI positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was PGIM Custom Harvest, adding an estimated $2.58M. The largest seller was Phoenix Financial, exiting entirely with an estimated $24.1M sold.

  • 67 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $117M of iShares Global Consumer Discretionary ETF stock for Q2 2024, down 25% quarter-over-quarter.
  • 12 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $2.58M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2024 was Phoenix Financial, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2024.