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iShares Global Industrials ETF

44 hedge funds and large institutions have $97.8M invested in iShares Global Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

7.04% less ownership

Funds ownership: 44.06%37.02% (-7%)

21% less capital invested

Capital invested by funds: $123M → $97.8M (-$25.6M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$263K +$262K +3,733 New
VKH
27
Virtu KCG Holdings
New York
$261K -$4.42M -62,973 -94%
PPCM
28
Pillar Pacific Capital Management
California
$250K -$12.8K -183 -5%
NPC
29
National Planning Corporation
California
$249K -$59.7K -850 -19%
PIA
30
Peachtree Investment Advisors
Georgia
$231K
SG Americas Securities
31
SG Americas Securities
New York
$102K -$3.29M -46,817 -97%
AIG
32
American International Group
New York
$60.5K -$351 -5 -0.6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$40K
FWM
34
Focused Wealth Management
New York
$28K -$974K -13,881 -97%
PSUF
35
People's United Financial
Connecticut
$19K
RFA
36
Reilly Financial Advisors
California
$14K
OIA
37
Optimum Investment Advisors
Illinois
$14K +$211 +3 +2%
WA
38
WFG Advisors
Texas
$11K -$98.1K -1,398 -90%
ASN
39
Advisory Services Network
Georgia
$7K +$7.02K +100 New
HR
40
Howe & Rusling
New York
$4K
VAM
41
Visionary Asset Management
Texas
$4K +$4.35K +62 New
Citigroup
42
Citigroup
New York
$3K -$5.19K -74 -63%
PG
43
Patten Group
Tennessee
$2K +$2.11K +30 New
Deutsche Bank
44
Deutsche Bank
Germany
-$3.66M -52,279 Closed
Jane Street
45
Jane Street
New York
-$1.99M -28,411 Closed
PAG
46
Private Advisor Group
New Jersey
-$167K -2,380 Closed
Ameriprise
47
Ameriprise
Minnesota
-$8K -119 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
+$70 +1 New

EXI Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2014, worth a combined $97.8M — down 21% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXI positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 21 trimmed.

The largest buyer was HT Partners, opening a new position worth an estimated $4.04M. The largest seller was Bank of America, cutting an estimated $7.01M.

  • 44 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $97.8M of iShares Global Industrials ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 10 funds opened new iShares Global Industrials ETF positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2014 was HT Partners, an estimated $4.04M added.
  • The largest iShares Global Industrials ETF seller in Q4 2014 was Bank of America, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2014.