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iShares Global Industrials ETF
EXI

47 hedge funds and large institutions have $91.9M invested in iShares Global Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $83.3M → $91.9M (+$8.53M)

1.81% more ownership

Funds ownership: 47.99% → 49.79% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 50 → 47 (-3)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.45M
2
X
Xponance
Pennsylvania
+$1.74M
3
BlackRock
BlackRock
New York
+$1.48M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
Jane Street
Jane Street
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$1.84M
2
Barclays
Barclays
United Kingdom
-$619K
3
BCM
Brookstone Capital Management
Illinois
-$468K
4
BAAM
Baker Avenue Asset Management
California
-$260K
5
WI
WrapManager Inc
California
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$334K -$3.05K -42 -0.9%
PIA
27
Peachtree Investment Advisors
Georgia
$223K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$218K +$215K +2,955 New
AG
29
Advisor Group
Arizona
$100K -$81.1K -1,116 -45%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K – – –
EDRH
31
Edmond de Rothschild Holding
Switzerland
$54K – – –
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$54K – – –
ACM
33
Argentus Capital Management
Texas
$50K -$33.4K -460 -41%
TC
34
Trust Company
Kansas
$42K -$120K -1,647 -74%
MFS
35
MSI Financial Services
Massachusetts
$36K +$9.08K +125 +35%
FWM
36
Focused Wealth Management
New York
$30K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$29K -$36.3K -500 -56%
IA
38
IFP Advisors
Florida
$22K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16K -$8.64K -119 -36%
RFA
40
Reilly Financial Advisors
California
$14K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8K – – –
ASN
42
Advisory Services Network
Georgia
$7K – – –
Creative Planning
43
Creative Planning
Kansas
$7K +$6.54K +90 New
HR
44
Howe & Rusling
New York
$4K – – –
Citigroup
45
Citigroup
New York
$3K – – –
PG
46
Patten Group
Tennessee
$2.17K – – –
Nomura Asset Management
47
Nomura Asset Management
Japan
– -$250K -3,600 Closed
LPL Financial
48
LPL Financial
California
– -$227K -3,300 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
– -$86K -1,245 Closed
Bessemer Group
50
Bessemer Group
New Jersey
– -$49K -700 Closed
1
2
3

EXI Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2016, worth a combined $91.9M — up 10% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EXI and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $2.45M. The largest seller was Newfound Research, cutting an estimated $1.84M.

  • 47 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $91.9M of iShares Global Industrials ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 4 funds opened new iShares Global Industrials ETF positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.45M added.
  • The largest iShares Global Industrials ETF seller in Q3 2016 was Newfound Research, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.