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iShares Global Consumer Discretionary ETF

67 hedge funds and large institutions have $146M invested in iShares Global Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $146M → $146M (+$103K)

4% less funds holding

Funds holding: 7067 (-3)

18.34% less ownership

Funds ownership: 52.24%33.9% (-18%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.5M -$9.16M -44,527 -18%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$3.3M +16,053 +23%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.2M +$12.9M +62,764 +4,320%
PCH
4
PGIM Custom Harvest
New Jersey
$11M -$176K -855 -2%
CIM
5
Cambria Investment Management
California
$9.16M -$106K -517 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.52M -$1.25M -6,060 -22%
Citadel Advisors
7
Citadel Advisors
Florida
$3.55M +$3.02M +14,703 +570%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49M -$50.4K -245 -1%
Wells Fargo
9
Wells Fargo
California
$3.33M -$85.3K -415 -2%
Bank of America
10
Bank of America
North Carolina
$3.06M +$2.88K +14 +0.1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.34M -$389K -1,893 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.15M -$1.72M -8,360 -44%
QCM
13
Quantinno Capital Management
New York
$2.02M -$55.3K -269 -3%
Jane Street
14
Jane Street
New York
$1.99M -$1.27M -6,200 -39%
SC
15
Slow Capital
California
$1.92M -$134K -653 -7%
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.83M +$845K +4,109 +86%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.7M -$3.5K -17 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.39M +$102K +496 +8%
CAM
19
Cresset Asset Management
Illinois
$1.37M -$421K -2,046 -23%
FRA
20
Frank Rimerman Advisors
California
$1.26M -$10.3K -50 -0.8%
CA
21
Clearstead Advisors
Ohio
$1.22M +$21.8K +106 +2%
GIA
22
Gladstone Institutional Advisory
Florida
$1.17M +$185K +900 +19%
UBS Group
23
UBS Group
Switzerland
$1.14M +$38.9K +189 +4%
SC
24
Scotia Capital
Ontario, Canada
$1.12M -$24.9K -121 -2%
Raymond James Financial
25
Raymond James Financial
Florida
$1.04M -$6.79K -33 -0.6%

RXI Hedge Fund Activity: Q4 2025 in Review

67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2025, worth a combined $146M — up 0.07% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RXI and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was HighTower Advisors, adding an estimated $12.9M. The largest seller was BlackRock, cutting an estimated $9.16M.

  • 67 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2025, down from 70 in Q3 2025.
  • Funds reported $146M of iShares Global Consumer Discretionary ETF stock for Q4 2025, up 0.07% quarter-over-quarter.
  • 5 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2025 and 8 closed out, a net change of -3 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2025 was HighTower Advisors, an estimated $12.9M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2025 was BlackRock, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2025.