We are live on ! Find out more
RXI icon

iShares Global Consumer Discretionary ETF

68 hedge funds and large institutions have $127M invested in iShares Global Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% less ownership

Funds ownership: 52.8%49.94% (-2.9%)

4% less funds holding

Funds holding: 7168 (-3)

7% less capital invested

Capital invested by funds: $136M → $127M (-$9.14M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.3M -$574K -3,158 -1%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M -$233K -1,281 -2%
PCH
3
PGIM Custom Harvest
New Jersey
$11.4M -$1M -5,527 -8%
CIM
4
Cambria Investment Management
California
$8.35M -$566K -3,112 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.43M -$748K -4,116 -12%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M +$12.9K +71 +0.4%
Wells Fargo
7
Wells Fargo
California
$3.1M -$22.5K -124 -0.7%
Bank of America
8
Bank of America
North Carolina
$2.75M -$90K -495 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.36M +$123K +679 +6%
SC
10
Slow Capital
California
$2.3M -$54.7K -301 -2%
QCM
11
Quantinno Capital Management
New York
$1.67M -$30.7K -169 -2%
CAM
12
Cresset Asset Management
Illinois
$1.64M -$635K -3,491 -29%
Jane Street
13
Jane Street
New York
$1.64M -$1.42M -7,795 -47%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.6M -$164K -900 -10%
UBS Group
15
UBS Group
Switzerland
$1.28M +$153K +840 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.25M -$1.41M -7,753 -54%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.2M -$333K -1,830 -22%
FRA
18
Frank Rimerman Advisors
California
$1.17M
SC
19
Scotia Capital
Ontario, Canada
$1.07M -$43.4K -239 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$963K -$1.18M -6,506 -56%
OCPWS
21
One Charles Private Wealth Services
Massachusetts
$958K -$364 -2 -0%
Raymond James Financial
22
Raymond James Financial
Florida
$950K +$9.27K +51 +1%
Corient Private Wealth
23
Corient Private Wealth
Florida
$901K +$274K +1,510 +46%
LPL Financial
24
LPL Financial
California
$858K -$29.3K -161 -3%
SEIA
25
Signature Estate & Investment Advisors
California
$819K +$6.36K +35 +0.8%

RXI Hedge Fund Activity: Q2 2025 in Review

68 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q2 2025, worth a combined $127M — down 6.7% from $136M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RXI and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $289K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.69M sold.

  • 68 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q2 2025, down from 71 in Q1 2025.
  • Funds reported $127M of iShares Global Consumer Discretionary ETF stock for Q2 2025, down 6.7% quarter-over-quarter.
  • 3 funds opened new iShares Global Consumer Discretionary ETF positions in Q2 2025 and 6 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q2 2025 was Gladstone Institutional Advisory, an estimated $289K added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q2 2025 was Flow Traders U.S., an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2025.