iShares Global Industrials ETF
56 hedge funds and large institutions have $81.5M invested in iShares Global Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $72M → $81.5M (+$9.5M)
12% more funds holding
Funds holding: 50 → 56 (+6)
3.27% less ownership
Funds ownership: 38.52% → 35.25% (-3.3%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$6.63M |
| 2 |
Jane Street
New York
|
+$6.28M |
| 3 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$2.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$15.3M |
| 2 |
BlackRock
New York
|
-$4.88M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$964K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
AIC
54
Ameritas Investment Company
Lincoln,
Nebraska
| $2K | +$1.72K | +20 | New |
|
|
FGAM
55
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$1.03K | +12 | New |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$294K | -3,778 | Closed |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| – | -$142K | -1,825 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$63K | -816 | Closed |
|
|
PG
59
Patten Group
Chattanooga,
Tennessee
| – | -$2K | -30 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -22 | Closed |
|
EXI Hedge Fund Activity: Q1 2019 in Review
56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2019, worth a combined $81.5M — up 13% from $72M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXI positions and 5 closed out — a net gain of 10 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Newfound Research, opening a new position worth an estimated $6.63M. The largest seller was Bessemer Group, cutting an estimated $15.3M.
- 56 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2019, up from 50 in Q4 2018.
- Funds reported $81.5M of iShares Global Industrials ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 15 funds opened new iShares Global Industrials ETF positions in Q1 2019 and 5 closed out, a net change of +10 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2019 was Newfound Research, an estimated $6.63M added.
- The largest iShares Global Industrials ETF seller in Q1 2019 was Bessemer Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2019.