iShares Global Industrials ETF
62 hedge funds and large institutions have $193M invested in iShares Global Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
50% more capital invested
Capital invested by funds: $129M → $193M (+$63.8M)
5% more funds holding
Funds holding: 59 → 62 (+3)
2.53% more ownership
Funds ownership: 49.53% → 52.06% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$69.9M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.83M |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$2.82M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$13.3M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$4.72M |
| 3 |
Jane Street
New York
|
-$2.68M |
| 4 |
Morgan Stanley
New York
|
-$2.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
EXI Hedge Fund Activity: Q1 2018 in Review
62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2018, worth a combined $193M — up 50% from $129M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXI positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $69.9M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $13.3M sold.
- 62 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2018, up from 59 in Q4 2017.
- Funds reported $193M of iShares Global Industrials ETF stock for Q1 2018, up 50% quarter-over-quarter.
- 7 funds opened new iShares Global Industrials ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2018 was AssetMark Inc, an estimated $69.9M added.
- The largest iShares Global Industrials ETF seller in Q1 2018 was AMP Capital Investors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2018.