RXIiShares Global Consumer Discretionary ETF$189.78-1.32%
incl. div.
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.
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders:17
Total Value:$4,929,551
Total Shares:26,665
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 17 13F filers
· Δ vs Jun 30, 2026
Top Holder
26.7%
+3.8 pts
Top 5
79.0%
+14.1 pts
Top 10
97.9%
+18.6 pts
HHI
1,584
Moderately concentrated+514
Who Holds RXI
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
77 filers,
like-for-like change -4.9%; actively managed books -5.2%; index-like books -4.5%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
26.2%
35
-6.0%
6
4
Exempt adviser
0.1%
1
0.0%
0
0
Adviser
0.2%
2
+27.5%
1
0
Bank
12.4%
11
-11.8%
0
0
Broker-dealer
2.1%
2
+267.7%
1
0
Non-US
0.0%
1
0.0%
0
0
Holding company
32.9%
4
-4.4%
0
0
Unknown
26.1%
21
-9.1%
2
2
Style
Share
Filers
Change
New
Exited
Index-like
32.8%
2
-4.5%
0
1
Systematic-like
0.9%
1
-37.4%
0
0
Concentrated
9.8%
13
+17.6%
3
1
Diversified active
56.4%
60
-8.4%
7
4
Unknown
0.0%
1
0.0%
0
0
Not measured
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
75.5%
52
-4.8%
1
6
Medium turnover
4.9%
14
-19.2%
4
0
High turnover
4.0%
5
+12.8%
3
0
Unknown
15.7%
6
+54.9%
2
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
17.1%
6
+523.0%
2
0
Medium horizon
24.0%
9
-3.4%
1
0
Long horizon
58.7%
60
-8.3%
6
6
Unknown
0.2%
2
+6720.0%
1
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
2.4%
12
-1.4%
1
1
$1B to $10B
25.8%
17
+5.6%
3
2
$10B to $100B
14.6%
26
-6.3%
5
2
$100B or more
57.3%
22
-6.4%
1
1
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
24.2%
28
-4.8%
3
3
Pooled investment vehicles
0.9%
2
-37.4%
0
0
Registered funds and BDCs
0.0%
1
new
1
0
Governments and sovereign funds
0.0%
1
new
1
0
Other investment advisers
0.9%
2
-13.4%
0
0
Diversified
0.2%
1
+2269.1%
1
1
Unknown
73.8%
42
-4.4%
4
2
Private funds
Share
Filers
Change
New
Exited
Hedge funds
2.0%
3
-25.8%
0
0
Private equity funds
0.2%
2
+26.6%
1
0
Other private funds
11.0%
4
-6.4%
1
0
Mixed private funds
0.0%
0
—
0
0
Private funds, type not stated
0.0%
1
-80.0%
0
1
No private funds
12.7%
25
-4.7%
3
1
Real estate funds
0.5%
1
+529.0%
1
1
Securitized asset funds
0.0%
0
-100.0%
0
1
Unknown
73.7%
41
-4.4%
4
2
Location
Share
Filers
Change
New
Exited
United States
72.9%
64
-4.3%
9
5
Outside the US
27.1%
13
-8.8%
1
1
The Sep 30, 2026 filing window is still open, so its
bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.
Conviction and Crowding
77 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
67
87.0% of filers hold it in their top 10
Mar 31, 2026: 67
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
How long holders have held itvalue-weighted 10.9 quarters
Under 1 year 24.5%1 to 3 years 44.7%3 years or more 30.8%Since coverage start 0.000%
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
1
Decreased
6
Sold Out
1
Unchanged
10
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
