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iShares Global Industrials ETF

50 hedge funds and large institutions have $83.3M invested in iShares Global Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more funds holding

Funds holding: 4450 (+6)

2.28% more ownership

Funds ownership: 45.7%47.99% (+2.3%)

2% more capital invested

Capital invested by funds: $82M → $83.3M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$250K +$253K +3,600 New
LPL Financial
27
LPL Financial
California
$227K -$345K -4,908 -60%
PIA
28
Peachtree Investment Advisors
Georgia
$210K
AG
29
Advisor Group
Arizona
$169K +$174K +2,466 New
TC
30
Trust Company
Kansas
$154K -$10.8K -154 -6%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$86K
ACM
32
Argentus Capital Management
Texas
$79K +$20.1K +286 +34%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K +$70.4K +1,000 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$62K -$35.1K -499 -36%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$50K
EDRS
36
Edmond de Rothschild (Suisse)
Switzerland
$50K +$51.2K +727 New
Bessemer Group
37
Bessemer Group
New Jersey
$49K
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$38K +$38.7K +550 New
FWM
39
Focused Wealth Management
New York
$28K
US Bancorp
40
US Bancorp
Minnesota
$28K
MFS
41
MSI Financial Services
Massachusetts
$25K -$8.8K -125 -26%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$23K -$21.9K -311 -48%
IA
43
IFP Advisors
Florida
$21K +$21.1K +300 New
RFA
44
Reilly Financial Advisors
California
$13K
ASN
45
Advisory Services Network
Georgia
$7K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$7K +$70 +1 +1%
HR
47
Howe & Rusling
New York
$4K
Citigroup
48
Citigroup
New York
$3K
PG
49
Patten Group
Tennessee
$2.08K
AIG
50
American International Group
New York
-$100K -1,429 Closed

EXI Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2016, worth a combined $83.3M — up 1.6% from $82M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXI positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.38M. The largest seller was Barclays, cutting an estimated $2.68M.

  • 50 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $83.3M of iShares Global Industrials ETF stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 10 funds opened new iShares Global Industrials ETF positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2016 was Morgan Stanley, an estimated $3.38M added.
  • The largest iShares Global Industrials ETF seller in Q2 2016 was Barclays, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2016.