RXI · iShares Global Consumer Discretionary ETF ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Quarterly Activity
Top Buyers
vs Mar 31, 2024Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −22,016 | 7,743 | |
| Large Corient Private Wealth LLC | −2,941 | 4,660 |
Top New Positions
vs Mar 31, 2024Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock Inc. | 331,253 | $55,610,753 | |
| Mid Phoenix Financial Ltd. | 143,700 | $24,124,356 | |
| Mega JANE STREET GROUP, LLC | 94,951 | $15,940,373 | |
| Mega MORGAN STANLEY | 56,885 | $9,549,853 | |
| Small PGIM Custom Harvest LLC | 45,504 | $7,639,211 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RXI | $1,494,089 | 62.43% | 7,743 | — |
-22,016
-74.0%
|
Shares | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Corient Private Wealth LLC RXI | $899,193 | 37.57% | 4,660 | — |
-2,941
-38.7%
|
Shares | 2026-08-27 | |||||||||||||||||||||
| Mega BlackRock Inc. RXI | $55,610,753 | 2323.62% | 331,253 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Phoenix Financial Ltd. RXI | $24,124,356 | 1008.00% | 143,700 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
| Mega JANE STREET GROUP, LLC RXI | $15,940,373 | 666.05% | 94,951 | — | Sold Out | Shares | 2024-05-16 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega MORGAN STANLEY RXI | $9,549,853 | 399.03% | 56,885 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small PGIM Custom Harvest LLC RXI | $7,639,211 | 319.19% | 45,504 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF AMERICA CORP /DE/ Bank RXI | $2,892,739 | 120.87% | 17,231 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega WELLS FARGO & COMPANY/MN RXI | $2,812,829 | 117.53% | 16,755 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers RXI | $2,095,646 | 87.56% | 12,483 | — | Sold Out | Shares | 2024-05-24 | |||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RXI | $1,401,965 | 58.58% | 8,351 | — | Sold Out | Shares | 2024-05-07 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large SCOTIA CAPITAL INC. RXI | $1,273,537 | 53.21% | 7,586 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large OSAIC HOLDINGS, INC. RXI | $1,273,537 | 53.21% | 7,586 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF MONTREAL /CAN/ Bank RXI | $1,179,524 | 49.28% | 7,026 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Frank, Rimerman Advisors LLC RXI | $1,057,476 | 44.19% | 6,299 | — | Sold Out | Shares | 2024-05-09 | |||||||||||||||||||||
| Small One Charles Private Wealth Services, LLC RXI | $847,122 | 35.40% | 5,046 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Micro Laidlaw Wealth Management LLC RXI | $823,955 | 34.43% | 4,908 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
| Mega LPL Financial LLC RXI | $798,605 | 33.37% | 4,757 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
| Large Quantinno Capital Management LP RXI | $797,933 | 33.34% | 4,753 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Small Advisors Preferred, LLC RXI | $720,037 | 30.09% | 4,289 | — | Sold Out | Shares | 2024-05-08 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank RXI | $714,160 | 29.84% | 4,254 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC RXI | $671,687 | 28.07% | 4,001 | — | Sold Out | Shares | 2024-05-07 | |||||||||||||||||||||
| Large Cerity Partners LLC RXI | $660,943 | 27.62% | 3,937 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Mega Fisher Asset Management, LLC RXI | $616,791 | 25.77% | 3,674 | — | Sold Out | Shares | 2024-05-09 | |||||||||||||||||||||
| Large BESSEMER GROUP INC RXI | $556,186 | 23.24% | 3,313 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JPMORGAN CHASE & CO RXI | $539,565 | 22.54% | 3,214 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG RXI | $369,167 | 15.43% | 2,199 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Integrated Wealth Concepts LLC RXI | $345,664 | 14.44% | 2,059 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
| Mid Gladstone Institutional Advisory LLC RXI | $325,687 | 13.61% | 1,940 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Small Front Row Advisors LLC RXI | $308,899 | 12.91% | 1,840 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Small Fort Point Capital Partners LLC RXI | $290,432 | 12.14% | 1,730 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
| Mid WHITTIER TRUST CO OF NEVADA INC Bank RXI | $251,820 | 10.52% | 1,500 | — | Sold Out | Shares | 2024-05-02 | |||||||||||||||||||||
| Micro CONTINUUM WEALTH ADVISORS, LLC RXI | $246,783 | 10.31% | 1,470 | — | Sold Out | Shares | 2024-05-20 | |||||||||||||||||||||
| Micro Family Asset Management, LLC RXI | $214,047 | 8.94% | 1,275 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC RXI | $211,025 | 8.82% | 1,257 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Large HighTower Advisors, LLC RXI | $204,981 | 8.56% | 1,221 | — | Sold Out | Shares | 2024-05-06 | |||||||||||||||||||||
| Small VISTA CAPITAL PARTNERS, INC. RXI | $203,806 | 8.52% | 1,214 | — | Sold Out | Shares | 2024-05-03 | |||||||||||||||||||||
| Large NewEdge Advisors, LLC RXI | $174,763 | 7.30% | 1,041 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Mega Qube Research & Technologies Ltd RXI | $111,136 | 4.64% | 662 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
| Mega NATIONAL BANK OF CANADA /FI/ Bank RXI | $95,859 | 4.01% | 571 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large TD Waterhouse Canada Inc. RXI | $71,349 | 2.98% | 425 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BARCLAYS PLC RXI | $57,750 | 2.41% | 344 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RXI | $35,422 | 1.48% | 211 | — | Sold Out | Shares | 2024-05-15 | |||||||||||||||||||||
| Mega FMR LLC RXI | $29,043 | 1.21% | 173 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITIGROUP INC RXI | $28,035 | 1.17% | 167 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small TD Capital Management LLC RXI | $22,160 | 0.93% | 132 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
| Small Laurel Wealth Advisors LLC RXI | $16,788 | 0.70% | 100 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. RXI | $16,788 | 0.70% | 100 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Impact Partnership Wealth, LLC RXI | $14,605 | 0.61% | 87 | — | Sold Out | Shares | 2024-05-13 | |||||||||||||||||||||
| Large US BANCORP \DE\ Bank RXI | $6,715 | 0.28% | 40 | — | Sold Out | Shares | 2024-05-08 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large JONES FINANCIAL COMPANIES LLLP RXI | $6,043 | 0.25% | 36 | — | Sold Out | Shares | 2024-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Castleview Partners, LLC RXI | $4,868 | 0.20% | 29 | — | Sold Out | Shares | 2024-05-10 | |||||||||||||||||||||
| Small Central Pacific Bank - Trust Division Bank RXI | $3,357 | 0.14% | 20 | — | Sold Out | Shares | 2024-05-02 | |||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||