iShares Global Industrials ETF
EXI
51 hedge funds and large institutions have $96.8M invested in iShares Global Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 9 closing their positions.
26% more capital invested
Capital invested by funds: $76.8M → $96.8M (+$19.9M)
2.25% less ownership
Funds ownership: 42.94% → 40.7% (-2.2%)
6% less funds holding
Funds holding: 54 → 51 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.61M |
| 2 |
BlackRock
New York
|
+$6.12M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$4.98M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$2.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
Top Sellers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$3.99M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.97M |
| 3 |
Jane Street
New York
|
-$2.39M |
| 4 |
Morgan Stanley
New York
|
-$1.76M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRC
51
Millburn Ridgefield Corp
New York
| $3K | – | – | – |
|
|
NR
52
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$2.97M | -35,567 | Closed |
|
|
53
Jane Street
New York
| – | -$2.39M | -28,679 | Closed |
|
|
GT
54
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$635K | -7,608 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$283K | -3,388 | Closed |
|
56
Bessemer Group
Woodbridge,
New Jersey
| – | -$262K | -3,145 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$261K | -3,133 | Closed |
|
58
Mercer Global Advisors
Denver,
Colorado
| – | -$211K | -2,528 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$111K | -1,328 | Closed |
|
|
EP
60
Eudaimonia Partners
Winchester,
Tennessee
| – | -$22K | -268 | Closed |
|
EXI Hedge Fund Activity: Q3 2020 in Review
51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2020, worth a combined $96.8M — up 26% from $76.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EXI and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $8.61M. The largest seller was AMP Capital Investors, cutting an estimated $3.99M.
- 51 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2020, down from 54 in Q2 2020.
- Funds reported $96.8M of iShares Global Industrials ETF stock for Q3 2020, up 26% quarter-over-quarter.
- 6 funds opened new iShares Global Industrials ETF positions in Q3 2020 and 9 closed out, a net change of -3 holders.
- The largest iShares Global Industrials ETF buyer in Q3 2020 was Bank of America, an estimated $8.61M added.
- The largest iShares Global Industrials ETF seller in Q3 2020 was AMP Capital Investors, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2020.