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iShares Global Industrials ETF

47 hedge funds and large institutions have $95.9M invested in iShares Global Industrials ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $68.2M → $95.9M (+$27.7M)

15% more funds holding

Funds holding: 4147 (+6)

11.95% more ownership

Funds ownership: 38.77%50.72% (+12%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M -$654K -9,502 -3%
Barclays
2
Barclays
United Kingdom
$9.72M -$1.06M -15,400 -10%
X
3
Xponance
Pennsylvania
$8.72M +$8.88M +128,991 New
Bank of America
4
Bank of America
North Carolina
$7.73M -$474K -6,885 -6%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.56M +$7.7M +111,840 New
NR
6
Newfound Research
Massachusetts
$7.31M +$7.44M +108,140 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$5.8M +$294K +4,276 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.09M -$1.38M -20,025 -30%
UBS Group
9
UBS Group
Switzerland
$3.01M -$281K -4,090 -8%
BCM
10
Brookstone Capital Management
Illinois
$2.93M +$2.99M +43,387 New
Wells Fargo
11
Wells Fargo
California
$2.81M +$84.6K +1,229 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$2.6M +$1.96M +28,461 +286%
Jane Street
13
Jane Street
New York
$2.57M -$2.23M -32,362 -46%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.43M +$1.26M +18,269 +104%
Morgan Stanley
15
Morgan Stanley
New York
$2.08M +$80K +1,162 +4%
WI
16
WrapManager Inc
California
$1.51M +$1.54M +22,352 New
BAAM
17
Baker Avenue Asset Management
California
$1.28M +$657K +9,550 +101%
NAM
18
NTV Asset Management
West Virginia
$906K -$516K -7,500 -36%
PWM
19
Perigon Wealth Management
California
$772K -$145K -2,101 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$769K -$15.6K -227 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$641K +$145K +2,114 +29%
LPL Financial
22
LPL Financial
California
$555K +$107K +1,560 +23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$464K +$472K +6,866 New
VKH
24
Virtu KCG Holdings
New York
$418K -$632K -9,186 -60%
QCMC
25
Quantum Capital Management (California)
California
$383K -$24.4K -355 -6%

EXI Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2015, worth a combined $95.9M — up 41% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXI positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $8.88M. The largest seller was Jane Street, cutting an estimated $2.23M.

  • 47 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $95.9M of iShares Global Industrials ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 10 funds opened new iShares Global Industrials ETF positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2015 was Xponance, an estimated $8.88M added.
  • The largest iShares Global Industrials ETF seller in Q4 2015 was Jane Street, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2015.