We are live on ! Find out more
EXI icon

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more funds holding

Funds holding: 4450 (+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: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$68.1K +968 +0.3%
Barclays
2
Barclays
United Kingdom
$7.33M -$2.68M -38,066 -27%
NR
3
Newfound Research
Massachusetts
$6.81M -$1.48M -21,070 -18%
Bank of America
4
Bank of America
North Carolina
$5.89M -$833K -11,842 -12%
Morgan Stanley
5
Morgan Stanley
New York
$5.51M +$3.38M +47,986 +153%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$5.34M -$221K -3,146 -4%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$4.9M +$334K +4,742 +7%
UBS Group
8
UBS Group
Switzerland
$3.02M -$36.5K -519 -1%
Wells Fargo
9
Wells Fargo
California
$2.92M -$1.41K -20 -0%
Jane Street
10
Jane Street
New York
$2.62M +$2.15M +30,525 +425%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.21M +$820K +11,656 +58%
SG Americas Securities
12
SG Americas Securities
New York
$2.02M +$2.04M +29,048 New
SG
13
Societe Generale
$2.02M +$2.04M +29,048 New
BCM
14
Brookstone Capital Management
Illinois
$1.63M -$553K -7,862 -25%
WI
15
WrapManager Inc
California
$1.36M -$313K -4,443 -18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.32M -$32.2K -458 -2%
PWM
17
Perigon Wealth Management
California
$1M +$1.02M +14,457 New
Citadel Advisors
18
Citadel Advisors
Florida
$986K -$1.15M -16,272 -53%
NAM
19
NTV Asset Management
West Virginia
$868K -$21.1K -300 -2%
BAAM
20
Baker Avenue Asset Management
California
$695K -$518K -7,359 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$654K -$70K -995 -10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$453K +$20.7K +294 +5%
OMC
23
Old Mission Capital
Illinois
$428K +$434K +6,163 New
QCMC
24
Quantum Capital Management (California)
California
$317K -$38.3K -544 -11%
VKH
25
Virtu KCG Holdings
New York
$293K -$1.98M -28,083 -87%

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.