iShares Global Industrials ETF
58 hedge funds and large institutions have $98.3M invested in iShares Global Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 9 closing their positions.
2% less funds holding
Funds holding: 59 → 58 (-1)
6.79% less ownership
Funds ownership: 47.22% → 40.44% (-6.8%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $116M → $98.3M (-$17.8M)
70% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$4.04M |
| 2 |
Morgan Stanley
New York
|
+$1.31M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$776K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$516K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.1M |
| 2 |
BlackRock
New York
|
-$7.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Goldman Sachs
New York
|
-$1.02M |
EXI Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2018, worth a combined $98.3M — down 15% from $116M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EXI and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 7 added.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $13.1M sold.
- 58 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2018, down from 59 in Q2 2018.
- Funds reported $98.3M of iShares Global Industrials ETF stock for Q3 2018, down 15% quarter-over-quarter.
- 8 funds opened new iShares Global Industrials ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- The largest iShares Global Industrials ETF buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $4.04M added.
- The largest iShares Global Industrials ETF seller in Q3 2018 was Jane Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2018.