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iShares Global Consumer Discretionary ETF

70 hedge funds and large institutions have $146M invested in iShares Global Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $127M → $146M (+$19.1M)

3% more funds holding

Funds holding: 6870 (+2)

2.3% more ownership

Funds ownership: 49.94%52.24% (+2.3%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M -$3.04M -15,484 -6%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$991K +5,045 +8%
PCH
3
PGIM Custom Harvest
New Jersey
$11.3M -$1.18M -5,992 -10%
CIM
4
Cambria Investment Management
California
$9.34M +$150K +766 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M -$155K -791 -3%
FTUS
6
Flow Traders U.S.
New York
$4.06M +$3.85M +19,612 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.9M +$2.39M +12,167 +183%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M +$59.5K +303 +2%
Wells Fargo
9
Wells Fargo
California
$3.44M +$29.3K +149 +0.9%
Jane Street
10
Jane Street
New York
$3.29M +$1.41M +7,182 +83%
Bank of America
11
Bank of America
North Carolina
$3.08M +$57.6K +293 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.75M +$146K +744 +6%
QCM
13
Quantinno Capital Management
New York
$2.09M +$238K +1,212 +14%
SC
14
Slow Capital
California
$2.07M -$438K -2,227 -18%
CAM
15
Cresset Asset Management
Illinois
$1.81M -$1.57K -8 -0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.72M -$40.3K -205 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.3M -$12.8K -65 -1%
FRA
18
Frank Rimerman Advisors
California
$1.28M
GS
19
GTS Securities
New York
$1.21M +$723K +3,680 +169%
CA
20
Clearstead Advisors
Ohio
$1.21M +$904K +4,601 +367%
SC
21
Scotia Capital
Ontario, Canada
$1.15M -$22.2K -113 -2%
UBS Group
22
UBS Group
Switzerland
$1.11M -$288K -1,464 -21%
Raymond James Financial
23
Raymond James Financial
Florida
$1.05M +$8.05K +41 +0.8%
OCPWS
24
One Charles Private Wealth Services
Massachusetts
$1.01M -$44.6K -227 -4%
GIA
25
Gladstone Institutional Advisory
Florida
$994K +$631K +3,212 +202%

RXI Hedge Fund Activity: Q3 2025 in Review

70 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q3 2025, worth a combined $146M — up 15% from $127M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RXI positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.85M. The largest seller was BlackRock, cutting an estimated $3.04M.

  • 70 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q3 2025, up from 68 in Q2 2025.
  • Funds reported $146M of iShares Global Consumer Discretionary ETF stock for Q3 2025, up 15% quarter-over-quarter.
  • 6 funds opened new iShares Global Consumer Discretionary ETF positions in Q3 2025 and 3 closed out, a net change of +3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q3 2025 was Flow Traders U.S., an estimated $3.85M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q3 2025 was BlackRock, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2025.