iShares Global Industrials ETF
46 hedge funds and large institutions have $92.8M invested in iShares Global Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
7% more funds holding
Funds holding: 43 → 46 (+3)
5% more capital invested
Capital invested by funds: $88M → $92.8M (+$4.82M)
2.32% more ownership
Funds ownership: 34.4% → 36.72% (+2.3%)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.5M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.89M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$838K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$3.38M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.66M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.58M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$712K |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$621K |
EXI Hedge Fund Activity: Q2 2015 in Review
46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2015, worth a combined $92.8M — up 5.5% from $88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXI positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was Baring Asset Management, exiting entirely with an estimated $3.38M sold.
- 46 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $92.8M of iShares Global Industrials ETF stock for Q2 2015, up 5.5% quarter-over-quarter.
- 7 funds opened new iShares Global Industrials ETF positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2015 was Jane Street, an estimated $10.5M added.
- The largest iShares Global Industrials ETF seller in Q2 2015 was Baring Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2015.