iShares Global Industrials ETF
49 hedge funds and large institutions have $117M invested in iShares Global Industrials ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $111M → $117M (+$6.18M)
2.09% more ownership
Funds ownership: 48.44% → 50.52% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.28M |
| 2 |
SG Americas Securities
New York
|
+$3.15M |
| 3 |
BlackRock
New York
|
+$2.66M |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$2.52M |
| 5 |
Morgan Stanley
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4.49M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.69M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.66M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$1.24M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
51
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$483K | -5,700 | Closed |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| – | -$61K | -725 | Closed |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| – | -$30K | -354 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$6K | -70 | Closed |
|
EXI Hedge Fund Activity: Q3 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2017, worth a combined $117M — up 5.6% from $111M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EXI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $3.28M. The largest seller was Barclays, cutting an estimated $4.49M.
- 49 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2017, down from 51 in Q2 2017.
- Funds reported $117M of iShares Global Industrials ETF stock for Q3 2017, up 5.6% quarter-over-quarter.
- 5 funds opened new iShares Global Industrials ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares Global Industrials ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $3.28M added.
- The largest iShares Global Industrials ETF seller in Q3 2017 was Barclays, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2017.