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iShares Global Industrials ETF
EXI

41 hedge funds and large institutions have $68.2M invested in iShares Global Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 36.72% → 38.77% (+2%)

11% less funds holding

Funds holding: 46 → 41 (-5)

26% less capital invested

Capital invested by funds: $92.8M → $68.2M (-$24.6M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.43M
2
Goldman Sachs
Goldman Sachs
New York
+$504K
3
VKH
Virtu KCG Holdings
New York
+$291K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$250K
5
WT
Whittier Trust
California
+$121K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.26M
2
BCM
Brookstone Capital Management
Illinois
-$3.17M
3
HP
HT Partners
Connecticut
-$3.11M
4
BlackRock
BlackRock
New York
-$2.45M
5
Barclays
Barclays
United Kingdom
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Trust Company
Kansas
$76K -$1.43K -21 -2%
CCS
27
Crosspoint Capital Strategies
California
$73K -$34.4K -505 -31%
TFA
28
Transamerica Financial Advisors
Florida
$58K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$43K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$36K +$18.2K +267 +89%
LOCB
31
Lombard Odier & Cie (Bahamas)
Bahamas
$32K – – –
FWM
32
Focused Wealth Management
New York
$26K – – –
US Bancorp
33
US Bancorp
Minnesota
$26K +$27.2K +400 New
Citigroup
34
Citigroup
New York
$16K – – –
RFA
35
Reilly Financial Advisors
California
$12K – – –
MFS
36
MSI Financial Services
Massachusetts
$7K -$14.4K -212 -65%
ASN
37
Advisory Services Network
Georgia
$6K – – –
GWM
38
Gupta Wealth Management
California
$6K – – –
HR
39
Howe & Rusling
New York
$4K – – –
PG
40
Patten Group
Tennessee
$1.92K – – –
BCM
41
Brookstone Capital Management
Illinois
– -$3.17M -45,154 Closed
HP
42
HT Partners
Connecticut
– -$3.11M -44,062 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$994K -14,143 Closed
NPC
44
National Planning Corporation
California
– -$241K -3,430 Closed
SC
45
Scotia Capital
Ontario, Canada
– -$226K -3,243 Closed
PIA
46
Peachtree Investment Advisors
Georgia
– -$212K -3,019 Closed
PPCM
47
Pillar Pacific Capital Management
California
– -$205K -2,920 Closed
1
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EXI Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2015, worth a combined $68.2M — down 26% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXI and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.43M. The largest seller was Jane Street, cutting an estimated $5.26M.

  • 41 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $68.2M of iShares Global Industrials ETF stock for Q3 2015, down 26% quarter-over-quarter.
  • 2 funds opened new iShares Global Industrials ETF positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.43M added.
  • The largest iShares Global Industrials ETF seller in Q3 2015 was Jane Street, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2015.