iShares Global Industrials ETF
59 hedge funds and large institutions have $70.3M invested in iShares Global Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 58 → 59 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.3% less ownership
Funds ownership: 48.96% → 36.66% (-12%)
42% less capital invested
Capital invested by funds: $121M → $70.3M (-$50.7M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.62M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.81M |
| 3 |
Morgan Stanley
New York
|
+$1.55M |
| 4 |
Goldman Sachs
New York
|
+$257K |
| 5 |
LPL Financial
San Diego,
California
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$45.1M |
| 2 |
BlackRock
New York
|
-$4.23M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.72M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$640K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $14K | – | – | – |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $9K | – | – | – |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
B
59
Barings
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
CAM
60
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$348K | -3,795 | Closed |
|
|
FHA
61
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$33K | -367 | Closed |
|
|
TPWA
62
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$7K | -80 | Closed |
|
EXI Hedge Fund Activity: Q3 2019 in Review
59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2019, worth a combined $70.3M — down 42% from $121M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EXI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $2.62M. The largest seller was Fisher Asset Management, cutting an estimated $45.1M.
- 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2019, up from 58 in Q2 2019.
- Funds reported $70.3M of iShares Global Industrials ETF stock for Q3 2019, down 42% quarter-over-quarter.
- 5 funds opened new iShares Global Industrials ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest iShares Global Industrials ETF buyer in Q3 2019 was Jane Street, an estimated $2.62M added.
- The largest iShares Global Industrials ETF seller in Q3 2019 was Fisher Asset Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2019.