iShares Global Industrials ETF
47 hedge funds and large institutions have $95.9M invested in iShares Global Industrials ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
41% more capital invested
Capital invested by funds: $68.2M → $95.9M (+$27.7M)
15% more funds holding
Funds holding: 41 → 47 (+6)
11.95% more ownership
Funds ownership: 38.77% → 50.72% (+12%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$8.88M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.7M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| 2 |
Goldman Sachs
New York
|
-$2.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.06M |
| 5 |
BlackRock
New York
|
-$654K |
EXI Hedge Fund Activity: Q4 2015 in Review
47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2015, worth a combined $95.9M — up 41% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EXI positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $8.88M. The largest seller was Jane Street, cutting an estimated $2.23M.
- 47 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $95.9M of iShares Global Industrials ETF stock for Q4 2015, up 41% quarter-over-quarter.
- 10 funds opened new iShares Global Industrials ETF positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2015 was Xponance, an estimated $8.88M added.
- The largest iShares Global Industrials ETF seller in Q4 2015 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2015.