iShares Global Industrials ETF
54 hedge funds and large institutions have $76.8M invested in iShares Global Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $70.7M → $76.8M (+$6.18M)
2% more funds holding
Funds holding: 53 → 54 (+1)
5.2% less ownership
Funds ownership: 48.15% → 42.94% (-5.2%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.43M |
| 2 |
Morgan Stanley
New York
|
+$1.66M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.06M |
| 4 |
BlackRock
New York
|
+$813K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.02M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$2.26M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.05M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.2M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
51
TRUE Private Wealth Advisors
Salem,
Oregon
| $6K | +$78 | +1 | +1% |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
MRC
54
Millburn Ridgefield Corp
New York
| $3K | +$2.42K | +31 | New |
|
|
IC
55
InterOcean Capital
Chicago,
Illinois
| – | -$2.26M | -31,766 | Closed |
|
|
FIM
56
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.2M | -12,127 | Closed |
|
|
57
Calamos Advisors
Naperville,
Illinois
| – | -$640K | -9,000 | Closed |
|
|
UCFA
58
United Capital Financial Advisors
Irving,
Texas
| – | -$353K | -4,969 | Closed |
|
|
SF
59
Synovus Financial
Columbus,
Georgia
| – | -$32K | -445 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -336 | Closed |
|
|
TCM
61
TD Capital Management
Memphis,
Tennessee
| – | -$13K | -183 | Closed |
|
62
Rockefeller Capital Management
New York
| – | -$12K | -166 | Closed |
|
63
JP Morgan Chase
New York
| – | -$6K | -78 | Closed |
|
|
FGAM
64
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$375 | -5 | Closed |
|
EXI Hedge Fund Activity: Q2 2020 in Review
54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2020, worth a combined $76.8M — up 8.7% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EXI positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Newfound Research, adding an estimated $2.43M. The largest seller was Jane Street, cutting an estimated $5.02M.
- 54 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2020, up from 53 in Q1 2020.
- Funds reported $76.8M of iShares Global Industrials ETF stock for Q2 2020, up 8.7% quarter-over-quarter.
- 11 funds opened new iShares Global Industrials ETF positions in Q2 2020 and 10 closed out, a net change of +1 holder.
- The largest iShares Global Industrials ETF buyer in Q2 2020 was Newfound Research, an estimated $2.43M added.
- The largest iShares Global Industrials ETF seller in Q2 2020 was Jane Street, an estimated $5.02M sold.
Based on aggregated 13F filings for Q2 2020.