iShares Global Consumer Disc ETF (RXI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$311K (+2 K shares) · bought $311K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Harding LoevnerClass change$323K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of RXI (all 13F filers)
- BlackRock190 KIndex manager−8,703
- TriCert Investment Counsel127 KType not verifiedno data
- HighTower Advisors90 KWealth adviser−6,310
- Morgan Stanley83 KBank or trading desk−4,032
- PGIM Custom Harvest51 KType not verified−1,218
- Banco Santander45 KBank or trading desk−16 K
- Federation des caisses Desjardins du Quebec28 KBank or trading desk+4,918
- Susquehanna International Group, LLP18 KBank or trading desk−5,597
- Wells Fargo17 KBank or trading desk+429
- Royal Bank of Canada14 KBank or trading desk+3,262
- Shares
- 190 K
- Change
- −8,703
See more
- Type
- Index manager
- Value
- $36.7M
- Shares
- 127 K
- Change
- no data
See more
- Type
- Type not verified
- Value
- $24.4M
- Shares
- 90 K
- Change
- −6,310
See more
- Type
- Wealth adviser
- Value
- $17.4M
- Shares
- 83 K
- Change
- −4,032
See more
- Type
- Bank or trading desk
- Value
- $16.0M
- Shares
- 51 K
- Change
- −1,218
See more
- Type
- Type not verified
- Value
- $9.8M
- Shares
- 45 K
- Change
- −16 K
See more
- Type
- Bank or trading desk
- Value
- $8.7M
- Shares
- 28 K
- Change
- +4,918
See more
- Type
- Bank or trading desk
- Value
- $5.3M
- Shares
- 18 K
- Change
- −5,597
See more
- Type
- Bank or trading desk
- Value
- $3.4M
- Shares
- 17 K
- Change
- +429
See more
- Type
- Bank or trading desk
- Value
- $3.2M
- Shares
- 14 K
- Change
- +3,262
See more
- Type
- Bank or trading desk
- Value
- $2.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗