iShares Global Industrials ETF
59 hedge funds and large institutions have $116M invested in iShares Global Industrials ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 62 → 59 (-3)
4.84% less ownership
Funds ownership: 52.06% → 47.22% (-4.8%)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
40% less capital invested
Capital invested by funds: $193M → $116M (-$76.6M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$1.06M |
| 3 |
Morgan Stanley
New York
|
+$681K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$558K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$67.9M |
| 2 |
BlackRock
New York
|
-$5.23M |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$2.73M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.59M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
|
TC
52
Trilogy Capital
Irvine,
California
| $6K | – | – | – |
|
|
CFA
53
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
HR
54
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | – | – | – |
|
|
PG
56
Patten Group
Chattanooga,
Tennessee
| $3K | – | – | – |
|
|
57
AssetMark Inc
Concord,
California
| $1K | -$67.9M | -742,023 | -100% |
|
|
FRA
58
Front Row Advisors
Tiburon,
California
| $208 | -$18.8K | -205 | -8% |
|
|
FMBTD
59
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$2.73M | -29,911 | Closed |
|
60
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$548K | -5,995 | Closed |
|
61
HighTower Advisors
Chicago,
Illinois
| – | -$207K | -2,253 | Closed |
|
|
VCM
62
Virtue Capital Management
Brentwood,
Tennessee
| – | -$28K | -301 | Closed |
|
63
Citigroup
New York
| – | -$4K | -44 | Closed |
|
64
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -29 | Closed |
|
EXI Hedge Fund Activity: Q2 2018 in Review
59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2018, worth a combined $116M — down 40% from $193M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EXI and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $13.2M. The largest seller was AssetMark Inc, cutting an estimated $67.9M.
- 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2018, down from 62 in Q1 2018.
- Funds reported $116M of iShares Global Industrials ETF stock for Q2 2018, down 40% quarter-over-quarter.
- 3 funds opened new iShares Global Industrials ETF positions in Q2 2018 and 6 closed out, a net change of -3 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2018 was Jane Street, an estimated $13.2M added.
- The largest iShares Global Industrials ETF seller in Q2 2018 was AssetMark Inc, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2018.