iShares Global Industrials ETF
51 hedge funds and large institutions have $111M invested in iShares Global Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $113M → $111M (-$2.54M)
2% less funds holding
Funds holding: 52 → 51 (-1)
5.68% less ownership
Funds ownership: 54.11% → 48.44% (-5.7%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.61M |
| 2 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$2.58M |
| 3 |
BlackRock
New York
|
+$1.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.29M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.72M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$2.69M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.6M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$3.29M | -40,971 | Closed |
|
|
B
52
Barings
Charlotte,
North Carolina
| – | -$2.69M | -33,526 | Closed |
|
|
X
53
Xponance
Philadelphia,
Pennsylvania
| – | -$1.39M | -17,250 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$885K | -11,009 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$638K | -7,943 | Closed |
|
|
BAAM
56
Baker Avenue Asset Management
San Francisco,
California
| – | -$221K | -2,754 | Closed |
|
EXI Hedge Fund Activity: Q2 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2017, worth a combined $111M — down 2.2% from $113M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EXI and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 14 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.61M. The largest seller was Jane Street, exiting entirely with an estimated $3.29M sold.
- 51 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2017, down from 52 in Q1 2017.
- Funds reported $111M of iShares Global Industrials ETF stock for Q2 2017, down 2.2% quarter-over-quarter.
- 5 funds opened new iShares Global Industrials ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares Global Industrials ETF buyer in Q2 2017 was Mirae Asset Global Investments, an estimated $2.61M added.
- The largest iShares Global Industrials ETF seller in Q2 2017 was Jane Street, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2017.