iShares Global Consumer Discretionary logo

iShares Global Consumer Discretionary

RXIARCA

iShares Global Consumer Discretionary is an exchange-traded fund on ARCA. As of Q3 2025, 70 institutional investors hold shares in this ETF, with total holdings valued at $146.0M. BlackRock, Inc. is the largest holder with a position valued at $52.1M.

Overview

Overview of institutional ownership in RXI as of Q3 2025

All Institutions

Institutions
70
Value Held
$146.0M
Shares Held
705.2K
Avg Position
$2.1M
Median Position
$308.6K

Hedge Funds

Hedge Funds
2
Value Held
$2.6M
Shares Held
12.7K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in RXI as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$52.1M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$14.7M
0.00% of portfolio
$11.3M
0.17% of portfolio
$9.3M
0.54% of portfolio
$5.8M
0.01% of portfolio
$4.1M
0.20% of portfolio
$3.9M
0.00% of portfolio
$3.6M
0.01% of portfolio
$3.4M
0.00% of portfolio
$3.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for RXI in Q3 2025

Traded
+$2.9M
Buyers
27
Sellers
22
Total Bought
+$12.7M
Total Sold
$9.8M
Avg Position
$2.0M

Biggest Buyers

InstitutionNet Bought
+$4.1M
+19.6K shares
+$2.5M
+12.2K shares
+$1.5M
+7.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.0M
+5.0K shares
+$952.7K
+4.6K shares
G
+$762.0K
+3.7K shares
+$665.0K
+3.2K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
+$251.0K
+1.2K shares
+$158.6K
+766.0 shares
+$156.5K
+756.0 shares

Biggest Sellers

InstitutionNet Sold
$3.5M
18.8K shares
B
BlackRock, Inc.
Institution
$3.2M
15.5K shares
$1.2M
6.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$525.9K
2.5K shares
Slow Capital, Inc. logo
Slow Capital, Inc.
Long Only Manager
$461.1K
2.2K shares
UBS Group AG logo
UBS Group AG
Institution
$303.1K
1.5K shares
$163.8K
791.0 shares
$163.0K
787.0 shares
$47.0K
227.0 shares
$42.4K
205.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RXI in Q3 2025

New Positions
2
New Value
$49.9K
Exited Positions
4
Exited Value
$3.6M

New Positions

InstitutionPosition Value
$43.5K
210.0 shares
$6.4K
31.0 shares

Exited Positions

InstitutionPrevious Position
$3.5M
18.8K shares
$27.3K
145.0 shares
$5.8K
31.0 shares
$1.7K
8.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RXI as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with RXI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.54%
$9.3M
0.27%
$1.0M
Slow Capital, Inc. logo
Slow Capital, Inc.
Long Only Manager
0.24%
$2.1M
0.20%
$4.1M
0.17%
$11.3M
0.15%
$231.9K
0.13%
$304.4K
0.09%
$276.2K
0.08%
$1.3M
0.06%
$312.9K

Hedge Fund Spotlight

Discover hedge funds investing in RXI

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
iShares Global Consumer Discretionary logo

Position in iShares Global Consumer Discretionary

Market Value
$2.1M
Shares Held
10.1K
Portfolio Weight
0.01%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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