iShares Global Industrials ETF
41 hedge funds and large institutions have $68.2M invested in iShares Global Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
2.04% more ownership
Funds ownership: 36.72% → 38.77% (+2%)
11% less funds holding
Funds holding: 46 → 41 (-5)
26% less capital invested
Capital invested by funds: $92.8M → $68.2M (-$24.6M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.43M |
| 2 |
Goldman Sachs
New York
|
+$504K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$291K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$250K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.26M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.17M |
| 3 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$3.11M |
| 4 |
BlackRock
New York
|
-$2.45M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.84M |
EXI Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2015, worth a combined $68.2M — down 26% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EXI and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.43M. The largest seller was Jane Street, cutting an estimated $5.26M.
- 41 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $68.2M of iShares Global Industrials ETF stock for Q3 2015, down 26% quarter-over-quarter.
- 2 funds opened new iShares Global Industrials ETF positions in Q3 2015 and 7 closed out, a net change of -5 holders.
- The largest iShares Global Industrials ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.43M added.
- The largest iShares Global Industrials ETF seller in Q3 2015 was Jane Street, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2015.