iShares Global Industrials ETF
54 hedge funds and large institutions have $76.8M invested in iShares Global Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $70.7M → $76.8M (+$6.18M)
4% more funds holding
Funds holding: 52 → 54 (+2)
5.2% less ownership
Funds ownership: 48.15% → 42.94% (-5.2%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.43M |
| 2 |
Morgan Stanley
New York
|
+$1.66M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.06M |
| 4 |
BlackRock
New York
|
+$813K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.02M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$2.26M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.05M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.2M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$640K |
EXI Hedge Fund Activity: Q2 2020 in Review
54 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2020, worth a combined $76.8M — up 8.7% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EXI positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Newfound Research, adding an estimated $2.43M. The largest seller was Jane Street, cutting an estimated $5.02M.
- 54 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $76.8M of iShares Global Industrials ETF stock for Q2 2020, up 8.7% quarter-over-quarter.
- 11 funds opened new iShares Global Industrials ETF positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2020 was Newfound Research, an estimated $2.43M added.
- The largest iShares Global Industrials ETF seller in Q2 2020 was Jane Street, an estimated $5.02M sold.
Based on aggregated 13F filings for Q2 2020.