iShares Global Industrials ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.74M |
| 3 |
BlackRock
New York
|
+$1.48M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
Jane Street
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.84M |
| 2 |
Barclays
London,
United Kingdom
|
-$619K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$468K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$260K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
51
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$38K | -550 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$28K | -400 | Closed |
|
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.