iShares Global Industrials ETF
58 hedge funds and large institutions have $121M invested in iShares Global Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 7 closing their positions.
48% more capital invested
Capital invested by funds: $81.5M → $121M (+$39.5M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13.71% more ownership
Funds ownership: 35.25% → 48.96% (+14%)
4% more funds holding
Funds holding: 56 → 58 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
73% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$46.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.73M |
| 3 |
BlackRock
New York
|
+$3.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$695K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.5M |
| 2 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$2.66M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.12M |
| 4 |
Morgan Stanley
New York
|
-$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
EXI Hedge Fund Activity: Q2 2019 in Review
58 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2019, worth a combined $121M — up 48% from $81.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EXI positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 26 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Jane Street, cutting an estimated $4.5M.
- 58 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2019, up from 56 in Q1 2019.
- Funds reported $121M of iShares Global Industrials ETF stock for Q2 2019, up 48% quarter-over-quarter.
- 9 funds opened new iShares Global Industrials ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $46.3M added.
- The largest iShares Global Industrials ETF seller in Q2 2019 was Jane Street, an estimated $4.5M sold.
Based on aggregated 13F filings for Q2 2019.