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iShares Global Industrials ETF
EXI
EXI
51 hedge funds and large institutions have $96.8M invested in iShares Global Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $76.8M → $96.8M (+$19.9M)
2.25% less ownership
Funds ownership: 42.94% → 40.7% (-2.2%)
6% less funds holding
Funds holding: 54 → 51 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.61M |
| 2 |
BlackRock
New York
|
+$6.12M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$4.98M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$2.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
Top Sellers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$3.99M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.97M |
| 3 |
Jane Street
New York
|
-$2.39M |
| 4 |
Morgan Stanley
New York
|
-$1.76M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$991K |
