iShares Global Industrials ETF
66 hedge funds and large institutions have $152M invested in iShares Global Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
116% more capital invested
Capital invested by funds: $70.3M → $152M (+$81.9M)
19.18% more ownership
Funds ownership: 36.66% → 55.84% (+19%)
12% more funds holding
Funds holding: 59 → 66 (+7)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.1M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$13.5M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$7.15M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.46M |
| 5 |
Jane Street
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$586K |
| 2 |
WI
WrapManager Inc
Mill Valley,
California
|
-$489K |
| 3 |
Goldman Sachs
New York
|
-$260K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$252K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$252K |
EXI Hedge Fund Activity: Q4 2019 in Review
66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2019, worth a combined $152M — up 116% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EXI positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $35.1M. The largest seller was Newfound Research, cutting an estimated $586K.
- 66 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2019, up from 59 in Q3 2019.
- Funds reported $152M of iShares Global Industrials ETF stock for Q4 2019, up 116% quarter-over-quarter.
- 11 funds opened new iShares Global Industrials ETF positions in Q4 2019 and 4 closed out, a net change of +7 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $35.1M added.
- The largest iShares Global Industrials ETF seller in Q4 2019 was Newfound Research, an estimated $586K sold.
Based on aggregated 13F filings for Q4 2019.