ISHARES TR RXI
GLB CNS DISC ETF · ETP · CUSIP 464288745
69
institutional holders
+6 vs Q1 2023
1.1m
shares reported held*
$154.6mreported value*
11 new
18 added
23 reduced
5 sold out
net bought ≈ $12.4m (+144.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.98.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 66 |
| Q1 2023 | 63 |
| Q2 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 34 |
| Q1 2023 | 17 | 25 |
| Q2 2023 | 29 | 28 |
Biggest buyers
| Cambria Investment Management, L.P. | New | +82.6k |
| JANE STREET GROUP, LLC | Added | +47.1k |
| Qube Research & Technologies Ltd | Added | +43.2k |
| Prostatis Group LLC | New | +28.5k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | New | +24.1k |
| BlackRock Inc. | Added | +4.7k |
| Cerity Partners LLC | New | +4.1k |
| Outlook Wealth Advisors, LLC | New | +3.2k |
| TORONTO DOMINION BANK | New | +2.6k |
| Cambridge Investment Research Advisors, Inc. | New | +2.2k |
Biggest sellers
| PICTET ASSET MANAGEMENT SA | Reduced | -74.2k |
| TCWP LLC | Sold out | -7.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -4.4k |
| BESSEMER GROUP INC | Reduced | -4.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.5k |
| LPL Financial LLC | Reduced | -1.8k |
| PGIM Custom Harvest LLC | Reduced | -1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -1.5k |
| Integrated Wealth Concepts LLC | Reduced | -1.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -2.7 pts · filed 2026-10-27 | 12.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 353.8k $55.4m | Added +4.7k |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 133.8k $21.0m | Reduced -74.2k |
| Cambria Investment Management, L.P. 1.08% of their portfolio | 82.6k $12.9m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 66.3k $10.4m | Added +47.1k |
| MORGAN STANLEY 0.00% of their portfolio | 49.6k $7.8m | Added +854 |
| PGIM Custom Harvest LLC 0.29% of their portfolio | 48.5k $7.6m | Reduced -1.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 43.4k $992.8k | Added +43.2k |
| Slow Capital, Inc. 0.82% of their portfolio | 30.2k $4.7m | Added +249 |
| Prostatis Group LLC 0.01% of their portfolio | 28.5k $28.5k | New |
| BESSEMER GROUP INC 0.01% of their portfolio | 24.2k $3.8m | Reduced -4.0k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.12% of their portfolio | 24.1k $3.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.2k $3.0m | Reduced -4.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.9k $2.8m | Reduced -3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.0k $1.9m | Reduced -459 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 9.6k $1.5m | Added +195 |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 8.0k $1.2m | Reduced -199 |
| Corient Private Wealth LP 0.00% of their portfolio | 7.1k $1.1m | Added +28 |
| Frank, Rimerman Advisors LLC 0.24% of their portfolio | 6.4k $1.0m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 5.8k $911.5k | Reduced -1.8k |
| Laidlaw Wealth Management LLC 0.16% of their portfolio | 5.3k $832.0k | Reduced -308 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.9k $775.2k | Reduced -4.4k |
| One Charles Private Wealth Services, LLC 0.44% of their portfolio | 4.8k $756.1k | Added +83 |
| Cedar Brook Financial Partners, LLC 0.17% of their portfolio | 4.7k $730.1k | Added +45 |
| Cerity Partners LLC 0.00% of their portfolio | 4.1k $649.2k | New |
| UBS Group AG 0.00% of their portfolio | 4.0k $625.4k | Reduced -23 |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.8k $590.0k | Added +1.1k |
| Outlook Wealth Advisors, LLC 0.19% of their portfolio | 3.2k $509.2k | New |
| Sunflower Bank, N.A. 0.11% of their portfolio | 3.1k $487.2k | Reduced -155 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 3.1k $480.5k | Reduced -1.1k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.6k $414.0k | New |
| Fisher Asset Management, LLC 0.00% of their portfolio | 2.3k $364.7k | Added +46 |
| Fort Point Capital Partners LLC 0.05% of their portfolio | 2.3k $362.8k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio | 2.2k $344.0k | Added +1 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.2k $339.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $333.0k | Reduced -195 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $320.0k | Added +95 |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 2.0k $316.6k | Added +266 |
| CONTINUUM WEALTH ADVISORS, LLC 0.21% of their portfolio | 1.9k $292.4k | Unchanged |
| Front Row Advisors LLC 0.13% of their portfolio | 1.8k $288.0k | Reduced -34 |
| Advisors Preferred, LLC 0.07% of their portfolio | 1.7k $274.8k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.7k $267.2k | Reduced -79 |
| JTC Employer Solutions Trustee Ltd 0.02% of their portfolio | 1.5k $237.0k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 1.5k $235.1k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 1.5k $233.8k | Unchanged |
| Newport Capital Group, LLC 0.11% of their portfolio | 1.4k $223.2k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 1.4k $211.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $198.6k | Reduced -187 |
| Family Asset Management, LLC 0.12% of their portfolio | 1.2k $182.4k | Reduced -2 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.0k $163.1k | Reduced -101 |
| BARCLAYS PLC 0.00% of their portfolio | 688 $107.8k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 521 $81.4k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 429 $67.2k | Added +3 |
| Strengthening Families & Communities, LLC 0.03% of their portfolio | 399 $63.0k | Reduced -21 |
| CITIGROUP INC 0.00% of their portfolio | 397 $62.1k | Added +337 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 362 $56.7k | Unchanged |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 340 $53.0k | Reduced -45 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 335 $52.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 228 $36.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 210 $33.0k | Reduced -176 |
| OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio | 197 $30.9k | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 131 $20.6k | Added +1 |
| Register Financial Advisors LLC 0.01% of their portfolio | 118 $18.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 101 $15.8k | Added +2 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 100 $15.7k | Unchanged |
| Laurel Wealth Advisors LLC 0.00% of their portfolio | 100 $15.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 40 $6.3k | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 29 $4.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 25 $3.9k | Reduced -114 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |