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iShares Global Industrials ETF

38 hedge funds and large institutions have $120M invested in iShares Global Industrials ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $98.7M → $120M (+$21.3M)

3.14% more ownership

Funds ownership: 41.45%44.6% (+3.1%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

12% less funds holding

Funds holding: 4338 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$233K -$5.79K -92 -3%
NPC
27
National Planning Corporation
California
$231K -$6.3K -100 -3%
WA
28
WFG Advisors
Texas
$90K +$819 +13 +1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$44K -$76.5K -1,215 -65%
AIG
30
American International Group
New York
$36.1K -$1.01K -16 -3%
MAA
31
Managed Account Advisors
New Jersey
$29K +$3.4K +54 +14%
Ameriprise
32
Ameriprise
Minnesota
$22K +$13.5K +215 +182%
PSUF
33
People's United Financial
Connecticut
$18K
Citigroup
34
Citigroup
New York
$10K
HR
35
Howe & Rusling
New York
$4K
MAS
36
Madden Advisory Services
Florida
$2K -$6.3K -100 -80%
EPIM
37
Echo Point Investment Management
Pennsylvania
$2K
Creative Planning
38
Creative Planning
Kansas
$1K -$630 -10 -31%
JP Morgan Chase
39
JP Morgan Chase
New York
-$5.89M -100,197 Closed
OAMG
40
Odey Asset Management Group
United Kingdom
-$5.25M -89,390 Closed
Jane Street
41
Jane Street
New York
-$2.37M -40,278 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$2.34M -39,858 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$1.22M -20,702 Closed
ECAM
44
East Coast Asset Management
Massachusetts
-$26K -450 Closed
PTC
45
Private Trust Company
Ohio
-$20K -342 Closed

EXI Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2013, worth a combined $120M — up 22% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXI and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $8.73M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.89M sold.

  • 38 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $120M of iShares Global Industrials ETF stock for Q3 2013, up 22% quarter-over-quarter.
  • 3 funds opened new iShares Global Industrials ETF positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2013 was Beaumont Financial Advisors, an estimated $8.73M added.
  • The largest iShares Global Industrials ETF seller in Q3 2013 was JP Morgan Chase, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2013.