iShares Global Industrials ETF
52 hedge funds and large institutions have $113M invested in iShares Global Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
28% more capital invested
Capital invested by funds: $88.5M → $113M (+$24.7M)
8% more funds holding
Funds holding: 48 → 52 (+4)
7.14% more ownership
Funds ownership: 46.97% → 54.11% (+7.1%)
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 |
B
Barings
Charlotte,
North Carolina
|
+$2.64M |
| 4 |
Jane Street
New York
|
+$2.62M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.55M |
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
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2017, worth a combined $113M — up 28% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EXI positions and 5 closed out — a net gain of 5 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.
- 52 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2017, up from 48 in Q4 2016.
- Funds reported $113M of iShares Global Industrials ETF stock for Q1 2017, up 28% quarter-over-quarter.
- 10 funds opened new iShares Global Industrials ETF positions in Q1 2017 and 5 closed out, a net change of +5 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.