iShares Global Industrials ETF
44 hedge funds and large institutions have $82M invested in iShares Global Industrials ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.02% less ownership
Funds ownership: 50.72% → 45.7% (-5%)
6% less funds holding
Funds holding: 47 → 44 (-3)
15% less capital invested
Capital invested by funds: $95.9M → $82M (-$13.9M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
65% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$4.31M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.71M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$721K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$8.72M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.56M |
| 3 |
Jane Street
New York
|
-$2.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
EXI Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2016, worth a combined $82M — down 15% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EXI and 3 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 8 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Xponance, exiting entirely with an estimated $8.72M sold.
- 44 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $82M of iShares Global Industrials ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 3 funds opened new iShares Global Industrials ETF positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $4.31M added.
- The largest iShares Global Industrials ETF seller in Q1 2016 was Xponance, an estimated $8.72M sold.
Based on aggregated 13F filings for Q1 2016.