iShares Global Industrials ETF
43 hedge funds and large institutions have $88M invested in iShares Global Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 44 → 43 (-1)
2.62% less ownership
Funds ownership: 37.02% → 34.4% (-2.6%)
10% less capital invested
Capital invested by funds: $97.8M → $88M (-$9.77M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.99M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$764K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 4 |
Morgan Stanley
New York
|
-$1.82M |
| 5 |
JP Morgan Chase
New York
|
-$987K |
EXI Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2015, worth a combined $88M — down 10% from $97.8M a quarter earlier.
Fund positioning in EXI was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was Goldman Sachs, cutting an estimated $5.05M.
- 43 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $88M of iShares Global Industrials ETF stock for Q1 2015, down 10% quarter-over-quarter.
- 7 funds opened new iShares Global Industrials ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2015 was BlackRock, an estimated $2.14M added.
- The largest iShares Global Industrials ETF seller in Q1 2015 was Goldman Sachs, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2015.