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iShares Global Industrials ETF
EXI

52 hedge funds and large institutions have $113M invested in iShares Global Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $88.5M → $113M (+$24.7M)

8% more funds holding

Funds holding: 48 → 52 (+4)

7.14% more ownership

Funds ownership: 46.97% → 54.11% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$13.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.64M
3
B
Barings
North Carolina
+$2.64M
4
Jane Street
Jane Street
New York
+$2.62M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$3.5M
2
TFA
Transamerica Financial Advisors
Florida
-$2.6M
3
X
Xponance
Pennsylvania
-$659K
4
BCM
Brookstone Capital Management
Illinois
-$628K
5
WI
WrapManager Inc
California
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$851K +$557K +7,078 +202%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$638K -$288K -3,663 -32%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$458K +$449K +5,700 New
QCMC
29
Quantum Capital Management (California)
California
$335K -$24.4K -310 -7%
LPL Financial
30
LPL Financial
California
$254K +$19.7K +250 +9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$246K +$6.93K +88 +3%
PIA
32
Peachtree Investment Advisors
Georgia
$243K – – –
BAAM
33
Baker Avenue Asset Management
California
$221K -$46.1K -586 -18%
AG
34
Advisor Group
Arizona
$135K -$18.2K -231 -12%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$131K +$8.27K +105 +7%
CAW
36
Cornerstone Advisors (Washington)
Washington
$102K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$9.68K +123 +11%
IA
38
IFP Advisors
Florida
$65K +$15.7K +200 +33%
TFA
39
Transamerica Financial Advisors
Florida
$60K -$2.6M -33,046 -98%
DADC
40
D.A. Davidson & Co
Montana
$58K -$25.6K -325 -31%
FWM
41
Focused Wealth Management
New York
$32K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$31K – – –
RFA
43
Reilly Financial Advisors
California
$16K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$10K – – –
TCM
45
TD Capital Management
Tennessee
$10K +$9.92K +126 New
ASN
46
Advisory Services Network
Georgia
$8K +$7.87K +100 New
Creative Planning
47
Creative Planning
Kansas
$6K -$1.57K -20 -22%
CFA
48
Carroll Financial Associates
North Carolina
$5K +$5.12K +65 New
Citigroup
49
Citigroup
New York
$4K – – –
HR
50
Howe & Rusling
New York
$4K – – –
1
2
3

EXI Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2017, worth a combined $113M — up 28% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXI positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $13.2M. The largest seller was Newfound Research, cutting an estimated $3.5M.

  • 52 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $113M of iShares Global Industrials ETF stock for Q1 2017, up 28% quarter-over-quarter.
  • 10 funds opened new iShares Global Industrials ETF positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $13.2M added.
  • The largest iShares Global Industrials ETF seller in Q1 2017 was Newfound Research, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2017.