iShares Global Industrials ETF
40 hedge funds and large institutions have $123M invested in iShares Global Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
2.17% more ownership
Funds ownership: 41.89% → 44.06% (+2.2%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% less funds holding
Funds holding: 41 → 40 (-1)
9% less capital invested
Capital invested by funds: $136M → $123M (-$12.2M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.19M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.77M |
| 3 |
Jane Street
New York
|
+$2.03M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.54M |
| 5 |
JP Morgan Chase
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$11.8M |
| 2 |
SG Americas Securities
New York
|
-$8.26M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.32M |
| 4 |
Morgan Stanley
New York
|
-$1.89M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.44M |
EXI Hedge Fund Activity: Q3 2014 in Review
40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2014, worth a combined $123M — down 9% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EXI and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.19M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $11.8M sold.
- 40 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $123M of iShares Global Industrials ETF stock for Q3 2014, down 9% quarter-over-quarter.
- 7 funds opened new iShares Global Industrials ETF positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest iShares Global Industrials ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $6.19M added.
- The largest iShares Global Industrials ETF seller in Q3 2014 was Lazard Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2014.