iShares Global Industrials ETF
51 hedge funds and large institutions have $110M invested in iShares Global Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $88.5M → $110M (+$22M)
6% more funds holding
Funds holding: 48 → 51 (+3)
5.85% more ownership
Funds ownership: 46.97% → 52.82% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$13.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.64M |
| 3 |
Jane Street
New York
|
+$2.62M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.55M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.5M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.6M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$659K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$628K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$584K |
EXI Hedge Fund Activity: Q1 2017 in Review
51 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2017, worth a combined $110M — up 25% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EXI positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $13.2M. The largest seller was Newfound Research, cutting an estimated $3.5M.
- 51 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2017, up from 48 in Q4 2016.
- Funds reported $110M of iShares Global Industrials ETF stock for Q1 2017, up 25% quarter-over-quarter.
- 9 funds opened new iShares Global Industrials ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $13.2M added.
- The largest iShares Global Industrials ETF seller in Q1 2017 was Newfound Research, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2017.