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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $113M → $111M (-$2.54M)

2% less funds holding

Funds holding: 5251 (-1)

5.68% less ownership

Funds ownership: 54.11%48.44% (-5.7%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M +$1.46M +17,501 +5%
ACI
2
AMP Capital Investors
Australia
$14.1M +$10.4K +125 +0.1%
Bank of America
3
Bank of America
North Carolina
$10.1M +$1.2M +14,387 +14%
Morgan Stanley
4
Morgan Stanley
New York
$6.33M +$270K +3,244 +5%
NR
5
Newfound Research
Massachusetts
$5.24M -$473K -5,685 -8%
Barclays
6
Barclays
United Kingdom
$4.54M -$2.72M -32,677 -38%
Wells Fargo
7
Wells Fargo
California
$4.01M +$1.14M +13,718 +41%
UBS Group
8
UBS Group
Switzerland
$3.81M +$50.9K +612 +1%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$3.69M +$952K +11,440 +35%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$3.54M -$2.6M -31,213 -43%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.66M +$2.61M +31,400 New
GT
12
Greenleaf Trust
Michigan
$2.63M +$2.58M +31,047 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.07M +$174K +2,095 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.64M -$39.2K -471 -2%
PWM
15
Perigon Wealth Management
California
$1.57M +$24.2K +291 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.46M -$1.36M -16,362 -49%
SG Americas Securities
17
SG Americas Securities
New York
$1.27M +$364K +4,368 +41%
WI
18
WrapManager Inc
California
$1.23M -$209K -2,508 -15%
BAM
19
Baring Asset Management
United Kingdom
$1.16M -$1.65M -19,784 -59%
Fidelity International
20
Fidelity International
Bermuda
$1.13M -$118K -1,415 -10%
BCM
21
Brookstone Capital Management
Illinois
$1M -$275K -3,303 -22%
NAM
22
NTV Asset Management
West Virginia
$998K -$25K -300 -2%
PCP
23
Proficio Capital Partners
Massachusetts
$945K +$919K +11,035 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$675K -$447K -5,369 -40%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$483K

EXI Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2017, worth a combined $111M — down 2.2% from $113M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EXI and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 14 added.

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, down from 52 in Q1 2017.
  • Funds reported $111M of iShares Global Industrials ETF stock for Q2 2017, down 2.2% quarter-over-quarter.
  • 5 funds opened new iShares Global Industrials ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • 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.