iShares Global Industrials ETF
44 hedge funds and large institutions have $97.8M invested in iShares Global Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
10% more funds holding
Funds holding: 40 → 44 (+4)
7.04% less ownership
Funds ownership: 44.06% → 37.02% (-7%)
21% less capital invested
Capital invested by funds: $123M → $97.8M (-$25.6M)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$4.04M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$866K |
| 3 |
BlackRock
New York
|
+$803K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$590K |
| 5 |
Morgan Stanley
New York
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.42M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$3.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.61M |
EXI Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2014, worth a combined $97.8M — down 21% from $123M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EXI positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 21 trimmed.
The largest buyer was HT Partners, opening a new position worth an estimated $4.04M. The largest seller was Bank of America, cutting an estimated $7.01M.
- 44 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2014, up from 40 in Q3 2014.
- Funds reported $97.8M of iShares Global Industrials ETF stock for Q4 2014, down 21% quarter-over-quarter.
- 10 funds opened new iShares Global Industrials ETF positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2014 was HT Partners, an estimated $4.04M added.
- The largest iShares Global Industrials ETF seller in Q4 2014 was Bank of America, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2014.