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iShares Global Industrials ETF
EXI

59 hedge funds and large institutions have $129M invested in iShares Global Industrials ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

20% more funds holding

Funds holding: 49 → 59 (+10)

10% more capital invested

Capital invested by funds: $117M → $129M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.99% less ownership

Funds ownership: 50.52% → 49.53% (-0.99%)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.94M
2
Jane Street
Jane Street
New York
+$3.03M
3
BlackRock
BlackRock
New York
+$2.48M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$1.14M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.59M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.99M
3
UBS Group
UBS Group
Switzerland
-$1.63M
4
ACI
AMP Capital Investors
Australia
-$964K
5
PWM
Perigon Wealth Management
California
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$718K +$700K +7,732 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$523K +$198K +2,185 +63%
LPL Financial
28
LPL Financial
California
$500K +$45.7K +505 +10%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$460K – – –
KWA
30
KCS Wealth Advisory
California
$426K +$416K +4,591 New
QCMC
31
Quantum Capital Management (California)
California
$343K -$19.3K -213 -5%
PIA
32
Peachtree Investment Advisors
Georgia
$280K – – –
FRA
33
Front Row Advisors
California
$230K +$224K +2,479 New
BAAM
34
Baker Avenue Asset Management
California
$228K +$10.4K +115 +5%
AG
35
Advisor Group
Arizona
$131K +$1.09K +12 +0.9%
Barclays
36
Barclays
United Kingdom
$120K – – –
PWM
37
Perigon Wealth Management
California
$104K -$379K -4,186 -79%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$32.5K -359 -29%
IA
39
IFP Advisors
Florida
$79K – – –
RFC
40
Regions Financial Corp
Alabama
$68K +$66.1K +730 New
CAW
41
Cornerstone Advisors (Washington)
Washington
$51K – – –
FAAS
42
First Allied Advisory Services
California
$40K +$40.3K +445 New
JCM
43
Jacobi Capital Management
Pennsylvania
$39K +$22K +243 +152%
FWM
44
Focused Wealth Management
New York
$37K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$37K +$91 +1 +0.3%
CCM
46
Covington Capital Management
California
$26K – – –
VCM
47
Virtue Capital Management
Tennessee
$17K +$16.7K +185 New
TCM
48
TD Capital Management
Tennessee
$12K +$91 +1 +0.8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$10K -$56.1K -620 -85%
ASN
50
Advisory Services Network
Georgia
$9K – – –
1
2
3

EXI Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2017, worth a combined $129M — up 10% from $117M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXI positions and 1 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.94M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.59M sold.

  • 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $129M of iShares Global Industrials ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 12 funds opened new iShares Global Industrials ETF positions in Q4 2017 and 1 closed out, a net change of +11 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2017 was Citadel Advisors, an estimated $3.94M added.
  • The largest iShares Global Industrials ETF seller in Q4 2017 was SG Americas Securities, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2017.