iShares Global Industrials ETF
59 hedge funds and large institutions have $129M invested in iShares Global Industrials ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
20% more funds holding
Funds holding: 49 → 59 (+10)
10% more capital invested
Capital invested by funds: $117M → $129M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 50.52% → 49.53% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
| 2 |
Jane Street
New York
|
+$3.03M |
| 3 |
BlackRock
New York
|
+$2.48M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.14M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.59M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.63M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$964K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$379K |
EXI Hedge Fund Activity: Q4 2017 in Review
59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2017, worth a combined $129M — up 10% from $117M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EXI positions and 1 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.94M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.59M sold.
- 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2017, up from 49 in Q3 2017.
- Funds reported $129M of iShares Global Industrials ETF stock for Q4 2017, up 10% quarter-over-quarter.
- 12 funds opened new iShares Global Industrials ETF positions in Q4 2017 and 1 closed out, a net change of +11 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2017 was Citadel Advisors, an estimated $3.94M added.
- The largest iShares Global Industrials ETF seller in Q4 2017 was SG Americas Securities, an estimated $4.59M sold.
Based on aggregated 13F filings for Q4 2017.