iShares Global Industrials ETF
48 hedge funds and large institutions have $88.5M invested in iShares Global Industrials ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
46.97% more ownership
Funds ownership: 0% → 46.97% (+47%)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
2% more funds holding
Funds holding: 47 → 48 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital inflows, than outflows
Capital inflows: $17.2M | Capital outflows: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.91M |
| 2 |
BlackRock
New York
|
+$2.51M |
| 3 |
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2.51M |
| 4 |
Baring Asset Management
London,
United Kingdom
|
+$2.49M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$5.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.53M |
| 3 |
Jane Street
New York
|
-$3.47M |
| 4 |
Morgan Stanley
New York
|
-$2.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
EXI Hedge Fund Activity: Q4 2016 in Review
48 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2016, worth a combined $88.5M — down 3.7% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EXI positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Newfound Research, adding an estimated $2.91M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $5.2M sold.
- 48 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $88.5M of iShares Global Industrials ETF stock for Q4 2016, down 3.7% quarter-over-quarter.
- 10 funds opened new iShares Global Industrials ETF positions in Q4 2016 and 7 closed out, a net change of +3 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2016 was Newfound Research, an estimated $2.91M added.
- The largest iShares Global Industrials ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.2M sold.
Based on aggregated 13F filings for Q4 2016.