iShares Global Industrials ETF
50 hedge funds and large institutions have $83.3M invested in iShares Global Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
14% more funds holding
Funds holding: 44 → 50 (+6)
2.28% more ownership
Funds ownership: 45.7% → 47.99% (+2.3%)
2% more capital invested
Capital invested by funds: $82M → $83.3M (+$1.32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.38M |
| 2 |
Jane Street
New York
|
+$2.15M |
| 3 |
SG Americas Securities
New York
|
+$2.04M |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.68M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.98M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$833K |
EXI Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2016, worth a combined $83.3M — up 1.6% from $82M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EXI positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.38M. The largest seller was Barclays, cutting an estimated $2.68M.
- 50 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $83.3M of iShares Global Industrials ETF stock for Q2 2016, up 1.6% quarter-over-quarter.
- 10 funds opened new iShares Global Industrials ETF positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2016 was Morgan Stanley, an estimated $3.38M added.
- The largest iShares Global Industrials ETF seller in Q2 2016 was Barclays, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2016.