iShares Global Industrials ETF
51 hedge funds and large institutions have $111M invested in iShares Global Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $110M → $111M (+$158K)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.39% less ownership
Funds ownership: 52.82% → 48.44% (-4.4%)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.61M |
| 2 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$2.58M |
| 3 |
BlackRock
New York
|
+$1.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.29M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.72M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.6M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$1.65M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.39M |
EXI Hedge Fund Activity: Q2 2017 in Review
51 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2017, worth a combined $111M — up 0.14% from $110M a quarter earlier.
Fund positioning in EXI was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 20 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.61M. The largest seller was Jane Street, exiting entirely with an estimated $3.29M sold.
- 51 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $111M of iShares Global Industrials ETF stock for Q2 2017, up 0.14% quarter-over-quarter.
- 5 funds opened new iShares Global Industrials ETF positions in Q2 2017 and 5 closed out, a net change of 0 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2017 was Mirae Asset Global Investments, an estimated $2.61M added.
- The largest iShares Global Industrials ETF seller in Q2 2017 was Jane Street, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2017.