RXI Institutional Ownership
iShares Global Consumer Discretionary ETF
1W: -1.0%
1M: -5.3%
3M: -5.6%
YTD: -9.9%
1Y: -10.2%
3Y: +32.5%
5Y: +15.7%
$185.38
+1.15 (+0.62%)
Weekly Expected Move ±1.9%
$178
$182
$185
$189
$193
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — RXI
85
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
160M
Total Invested
13
New Positions
20
Increased
33
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 190,142 | 35M | -8,703 | -4.4% | 8Q | SEC ↗ |
| 2 | TriCert Investment Counsel Inc. NEW | 126,545 | 23M | — | +0.0% | 1Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 89,917 | 17M | -6,310 | -6.6% | 8Q | SEC ↗ |
| 4 | MORGAN STANLEY | 83,035 | 15M | -4,032 | -4.6% | 60Q | SEC ↗ |
| 5 | PGIM Custom Harvest LLC | 50,938 | 9M | -1,218 | -2.3% | 15Q | SEC ↗ |
| 6 | Banco Santander, S.A. | 45,139 | 8M | -16,167 | -26.4% | 2Q | SEC ↗ |
| 7 | Federation des caisses Desjardins du Q | 27,632 | 5M | +4,918 | +21.7% | 6Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,708 | 3M | -5,597 | -24.0% | 8Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 16,695 | 3M | +429 | +2.6% | 78Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 13,771 | 3M | +3,262 | +31.0% | 67Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 13,630 | 3M | -54 | -0.4% | 15Q | SEC ↗ |
| 12 | FLOW TRADERS U.S. LLC NEW | 11,993 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 9,873 | 2M | -6,928 | -41.2% | 18Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 8,302 | 2M | +3 | +0.0% | 35Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 7,743 | 1M | -4,618 | -37.4% | 10Q | SEC ↗ |
| 16 | Quantinno Capital Management LP | 7,595 | 1M | -1,181 | -13.5% | 10Q | SEC ↗ |
| 17 | Slow Capital, Inc. | 7,292 | 1M | -1,133 | -13.4% | 35Q | SEC ↗ |
| 18 | Gladstone Institutional Advisory LLC | 6,739 | 1M | -85 | -1.2% | 5Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 6,023 | 1M | -1,205 | -16.7% | 34Q | SEC ↗ |
| 20 | UBS Group AG | 5,808 | 1M | -182 | -3.0% | 47Q | SEC ↗ |
| 21 | Frank, Rimerman Advisors LLC | 5,490 | 1M | -653 | -10.6% | 23Q | SEC ↗ |
| 22 | SCOTIA CAPITAL INC. | 5,316 | 986K | -33 | -0.6% | 36Q | SEC ↗ |
| 23 | LPL Financial LLC | 5,251 | 973K | +561 | +12.0% | 52Q | SEC ↗ |
| 24 | JONES FINANCIAL COMPANIES LLLP | 4,905 | 909K | +195 | +4.1% | 10Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 4,858 | 901K | +4 | +0.1% | 7Q | SEC ↗ |
| 26 | Corient Private Wealth LP | 4,660 | 864K | -201 | -4.1% | 15Q | SEC ↗ |
| 27 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 4,575 | 848K | +232 | +5.3% | 9Q | SEC ↗ |
| 28 | One Charles Private Wealth Services, L | 4,438 | 823K | -234 | -5.0% | 17Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 4,366 | 809K | +92 | +2.2% | 11Q | SEC ↗ |
| 30 | U.S. Capital Wealth Advisors, LLC | 3,855 | 715K | -38 | -1.0% | 6Q | SEC ↗ |
| 31 | Arax Advisory Partners NEW | 3,755 | 696K | — | +0.0% | 1Q | SEC ↗ |
| 32 | BESSEMER GROUP INC | 3,697 | 685K | -3,828 | -50.9% | 39Q | SEC ↗ |
| 33 | ROCKLAND TRUST CO | 3,342 | 620K | +1,576 | +89.2% | 3Q | SEC ↗ |
| 34 | DECISION INVESTMENTS, INC | 2,484 | 460K | +12 | +0.5% | 3Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC | 1,904 | 353K | -51 | -2.6% | 15Q | SEC ↗ |
| 36 | HRT FINANCIAL LP NEW | 1,680 | 311K | — | +0.0% | 1Q | SEC ↗ |
| 37 | GTS SECURITIES LLC NEW | 1,613 | 299K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Harding Loevner LP NEW | 1,611 | 299K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WHITTIER TRUST CO OF NEVADA INC | 1,500 | 278K | — | +0.0% | 59Q | SEC ↗ |
| 40 | CONTINUUM WEALTH ADVISORS, LLC | 1,470 | 273K | — | +0.0% | 15Q | SEC ↗ |
| 41 | Sequoia Financial Advisors, LLC | 1,444 | 268K | -43 | -2.9% | 6Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,412 | 262K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MML INVESTORS SERVICES, LLC | 1,377 | 255K | +63 | +4.8% | 10Q | SEC ↗ |
| 44 | Cambridge Investment Research Advisors | 1,329 | 246K | — | +0.0% | 13Q | SEC ↗ |
| 45 | PATRIOT INVESTMENT MANAGEMENT GROUP, I | 1,305 | 242K | +1 | +0.1% | 30Q | SEC ↗ |
| 46 | FULCRUM WEALTH ADVISORS, LLC NEW | 1,289 | 239K | — | +0.0% | 1Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 1,203 | 223K | -68 | -5.4% | 2Q | SEC ↗ |
| 48 | Newport Capital Group, LLC | 1,120 | 208K | — | +0.0% | 8Q | SEC ↗ |
| 49 | Clearstead Advisors, LLC | 1,102 | 204K | — | +0.0% | 9Q | SEC ↗ |
| 50 | FIFTH THIRD BANCORP | 1,068 | 198K | +10 | +0.9% | 26Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| TriCert Investment Counsel Inc. | 126,545 | 23M |
| FLOW TRADERS U.S. LLC | 11,993 | 2M |
| Arax Advisory Partners | 3,755 | 696K |
| HRT FINANCIAL LP | 1,680 | 311K |
| GTS SECURITIES LLC | 1,613 | 299K |
| Harding Loevner LP | 1,611 | 299K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,412 | 262K |
| FULCRUM WEALTH ADVISORS, LLC | 1,289 | 239K |
| LAZARD ASSET MANAGEMENT LLC | 417 | 77K |
| VICTORY CAPITAL MANAGEMENT INC | 293 | 54K |
| Mondrian Investment Partners LTD | 95 | 18K |
| XP Advisory US, Inc. | 12 | 2K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cambria Investment Management, L.P. | 44,605 | 8M |
| Cresset Asset Management, LLC | 6,674 | 1M |
| JTC Employer Solutions Trustee Ltd | 1,511 | 280K |
| Advisory Services Network, LLC | 972 | 180K |
| MAI Capital Management | 597 | 111K |
| Kestra Advisory Services, LLC | 357 | 66K |
| Larson Financial Group LLC | 333 | 62K |
| Laurel Wealth Advisors LLC | 100 | 19K |
| Destiny Wealth Partners, LLC | 100 | 19K |
| UBS AM, a distinct business unit of | 68 | 13K |
| Western Wealth Management, LLC | 35 | 6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30 | 6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Federation des caisses Desjardins d | +4,918 | +21.7% | 27,632 |
| ROYAL BANK OF CANADA | +3,262 | +31.0% | 13,771 |
| ROCKLAND TRUST CO | +1,576 | +89.2% | 3,342 |
| LPL Financial LLC | +561 | +12.0% | 5,251 |
| WELLS FARGO & COMPANY/MN | +429 | +2.6% | 16,695 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | +232 | +5.3% | 4,575 |
| JONES FINANCIAL COMPANIES LLLP | +195 | +4.1% | 4,905 |
| FMR LLC | +133 | +66.8% | 332 |
| OSAIC HOLDINGS, INC. | +102 | +24.9% | 512 |
| Cetera Investment Advisers | +92 | +2.2% | 4,366 |
| BANK OF MONTREAL /CAN | +89 | +127.1% | 159 |
| MML INVESTORS SERVICES, LLC | +63 | +4.8% | 1,377 |
| DECISION INVESTMENTS, INC | +12 | +0.5% | 2,484 |
| FIFTH THIRD BANCORP | +10 | +0.9% | 1,068 |
| WHITTIER TRUST CO | +4 | +0.6% | 664 |
| RAYMOND JAMES FINANCIAL INC | +4 | +0.1% | 4,858 |
| Strengthening Families & Communitie | +3 | +0.5% | 557 |
| COMMONWEALTH EQUITY SERVICES, LLC | +3 | +0.0% | 8,302 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +2 | +0.5% | 445 |
| PATRIOT INVESTMENT MANAGEMENT GROUP | +1 | +0.1% | 1,305 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Banco Santander, S.A. | -16,167 | -26.4% | 45,139 |
| BlackRock, Inc. | -8,703 | -4.4% | 190,142 |
| JANE STREET GROUP, LLC | -6,928 | -41.2% | 9,873 |
| CX Institutional | -6,409 | -98.3% | 111 |
| HighTower Advisors, LLC | -6,310 | -6.6% | 89,917 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -5,597 | -24.0% | 17,708 |
| CITADEL ADVISORS LLC | -4,618 | -37.4% | 7,743 |
| MORGAN STANLEY | -4,032 | -4.6% | 83,035 |
| BESSEMER GROUP INC | -3,828 | -50.9% | 3,697 |
| PGIM Custom Harvest LLC | -1,218 | -2.3% | 50,938 |
| JPMORGAN CHASE & CO | -1,205 | -16.7% | 6,023 |
| Quantinno Capital Management LP | -1,181 | -13.5% | 7,595 |
| Slow Capital, Inc. | -1,133 | -13.4% | 7,292 |
| Frank, Rimerman Advisors LLC | -653 | -10.6% | 5,490 |
| One Charles Private Wealth Services | -234 | -5.0% | 4,438 |
| Corient Private Wealth LP | -201 | -4.1% | 4,660 |
| UBS Group AG | -182 | -3.0% | 5,808 |
| Front Row Advisors LLC | -114 | -13.3% | 745 |
| Gladstone Institutional Advisory LL | -85 | -1.2% | 6,739 |
| AMERIPRISE FINANCIAL INC | -68 | -5.4% | 1,203 |